- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 30, 2025 | 59.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 55.33M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 52.56M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 49.73M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 49.72M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$47.65M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$188.77M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.44B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $596.08M |
| Cash And Equivalents restated | Q2 2025 · Jun 30, 2024 | $433.41M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $3.64B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.78B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $6.59B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $6.37B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $10.3B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $9.21B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.22 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.42 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.63 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.22 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.42 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.63 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $34.55M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $56.99M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $22.36M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $44.07M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$12.14M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.61M |
| Net Income | Q2 2025 · Jun 30, 2024 | $21.09M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$31.39M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $67.86M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $115.79M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $88.46M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $101.07M |
| Revenue | Q2 2025 · Jun 30, 2025 | $260.88M |
| Revenue | Q2 2025 · Jun 30, 2025 | $460.21M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $283.47M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $439.95M |