- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 667.08M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 665.95M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 665.32M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 663.55M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 663.52M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $151K |
| Capex | Q2 2025 · Jun 30, 2024 | $559K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $17.99M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $59.95M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $351.9M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $643.71M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $0 |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $6.75M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $289.34M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $585.97M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $874.17M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $878.33M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $874.4M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $863.32M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $855.71M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $844.97M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $119.95M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $64.65M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $642.75M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $893.32M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $462.67M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $689.71M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.52B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.77B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.02 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $65.91M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $113.9M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $45.42M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $85.86M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$7.74M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$7.28M |
| Net Income | Q2 2025 · Mar 31, 2025 | $465K |
| Net Income | Q2 2025 · Jun 30, 2024 | $5.78M |
| Net Income | Q2 2025 · Jun 30, 2024 | $13.53M |
| Net Income | Q2 2025 · Mar 31, 2024 | $7.75M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.2M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $7.27M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $16.28M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $35.9M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $75.64M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $142.99M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $72.44M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $143.78M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $30.65M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $60.27M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $31.51M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $59.07M |
| Revenue | Q2 2025 · Jun 30, 2025 | $106.28M |
| Revenue | Q2 2025 · Jun 30, 2025 | $203.26M |
| Revenue | Q2 2025 · Jun 30, 2024 | $103.94M |
| Revenue | Q2 2025 · Jun 30, 2024 | $202.85M |