- 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 5, 2025 | 163.99M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 168.53M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 168.28M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 117.58M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 117.4M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $29M |
| Capex | Q2 2025 · Jun 30, 2024 | $22M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $21M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $2M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $16M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $17M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $18M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $35M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.59B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.59B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.61B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $579M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $582M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $594M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $880M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.07B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.18B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.34B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.2B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.41B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.24 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.19 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.24 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.19 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $214M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $424M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $154M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $299M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$9M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$40M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$7M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$22M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $0 |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$30M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $0 |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$12M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.42B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.85B |
| Revenue | Q2 2025 · Jun 30, 2024 | $930M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.84B |