- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 · Aug 8, 2025 | 86.75M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 86.8M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 86.61M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 80.56M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 80.45M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $31.2M |
| Capex | Q2 2025 · Jun 30, 2024 | $35M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2025 | −$31.1M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$27.5M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $2.11B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $2.06B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $110.6M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $38.1M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $7M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$1.01B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$862.3M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$711.9M |
| Stockholders Equity restated | Q2 2025 · Jun 30, 2024 | −$566.4M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$529.7M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$490.3M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.18B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $863.6M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $3.54B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $3.22B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $895.8M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $766M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.78B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.76B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.70 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$3.58 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.48 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.98 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.70 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$3.58 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.48 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.98 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $41.1M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $53.2M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $37.5M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $60.8M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$147.9M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$309.9M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$39.1M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$80.7M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$101M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$149.7M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $6.2M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $42.5M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | −$43.6M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | −$125M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $63.8M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $142.3M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.07B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $2.15B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.07B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $2B |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.03B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.02B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.13B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.14B |