- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 270.63M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 254.07M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 218.35M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 254.21M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $4.46M |
| Capex | Q2 2025 · Jun 30, 2024 | $2.95M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $71.58M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $53.96M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $872.1M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $6M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $3.52M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $78.14M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $68.4M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $177.35M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.97B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.01B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $127.65M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $77.05M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.03B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $139.34M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $257.6M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $384.65M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.02B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.17B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.09 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.09 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.01 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $44.12M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $72.95M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $22.53M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $43.25M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $49.76M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $87.15M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $35.36M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $73.04M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$23.23M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$16.55M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$430K |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.47M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$14.58M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$7.5M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $3.84M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $3.68M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $118.51M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $211.45M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $76.9M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $151.44M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $63.42M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $97.35M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $29.89M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $58.07M |
| Revenue | Q2 2025 · Jun 30, 2025 | $181.94M |
| Revenue | Q2 2025 · Jun 30, 2025 | $308.8M |
| Revenue | Q2 2025 · Jun 30, 2024 | $106.79M |
| Revenue | Q2 2025 · Jun 30, 2024 | $209.51M |