- Filed
- Jul 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 15, 2025 | 112.44M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 112.13M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 112.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 110.39M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 106.92M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$99.39M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$34.65M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $33.88M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $26.68M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $795.46M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $880.28M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $31.98M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $27.41M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $32.39M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $28.04M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $827.02M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $907.22M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $827.85M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $908.32M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.58 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.99 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.20 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.46 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.58 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.99 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.20 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.46 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $14.42M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $28.5M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $10.29M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $20.26M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $60.15M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $101.54M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $23.77M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $47.87M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$65.56M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$111.19M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$22.25M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$49.61M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$74.57M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$130.04M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$34.05M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$68.13M |
| Revenue | Q2 2025 · Jun 30, 2025 | $0 |
| Revenue | Q2 2025 · Jun 30, 2025 | $0 |
| Revenue | Q2 2025 · Jun 30, 2024 | $0 |
| Revenue | Q2 2025 · Jun 30, 2024 | $0 |