- Filed
- Jul 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 561.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 554.89M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 501.23M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 498.69M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $14.14M |
| Capex | Q2 2025 · Jun 30, 2024 | $33.04M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$122.59M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$123.1M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $172.45M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $140.87M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $196.39M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.02B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.11B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.16B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.18B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.26B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.34B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $49.17M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $64.88M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $143.59M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $164.55M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $806.24M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $922.29M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.17B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.32B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.20 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.41 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.25 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.49 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.20 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.41 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.25 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.49 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $22.41M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $50.4M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $36.71M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $84.77M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $101.18M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $196.77M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $97.75M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $181.59M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$114.7M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$229.12M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$122.98M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$243.62M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$123.59M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$247.16M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$134.46M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$266.36M |