- 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 | 93.04M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 92.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 92M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 90.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 90.3M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$29.9M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$16M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $0 |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $39.6M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $74.4M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $102.4M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $92.4M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $388.1M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $704.9M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $701.1M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $740.5M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $760M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $783.2M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $199.9M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $164.1M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $289.2M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $326.5M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $284.3M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $298M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $677.3M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.03B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$3.57 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$3.59 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.41 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.69 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$3.57 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$3.59 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.41 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.69 |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $25.6M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $53.1M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $27.1M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $52.7M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$330.5M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$330.6M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$100K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$36.7M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$62.7M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$26M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$329.2M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$358.2M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$36.5M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$64.4M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $151.8M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $286M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $147.1M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $284.8M |
| Revenue | Q2 2025 · Jun 30, 2025 | $213.1M |
| Revenue | Q2 2025 · Jun 30, 2025 | $409M |
| Revenue | Q2 2025 · Jun 30, 2024 | $211.5M |
| Revenue | Q2 2025 · Jun 30, 2024 | $413.7M |