- Filed
- Aug 6, 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 | 638.02M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 666.17M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 666.04M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 653.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 628.7M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$75.39M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$115.73M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $118.99M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $118.48M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $77.73M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $79.02M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $259.53M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $268.24M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $280.32M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $306.7M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $344.87M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $247.95M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $64.28M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $88.3M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $505.6M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $490.99M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $555.2M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $593.78M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.19 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.10 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.19 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $38.56M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $78.59M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $39.42M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $66.48M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$16.38M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$36.21M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$19.84M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$67.38M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$122.77M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$55.39M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$12.45M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$29.16M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$69.33M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$125.47M |
| Revenue | Q2 2025 · Jun 30, 2025 | $49.04M |
| Revenue | Q2 2025 · Jun 30, 2025 | $88.64M |
| Revenue | Q2 2025 · Jun 30, 2024 | $882K |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.19M |