- Filed
- Jul 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 25, 2025 | 142.26M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $1.04M |
| Capex | Q2 2025 · Jun 30, 2024 | $1.05M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$200.6M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$133.41M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $485.04M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $435.45M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $571.45M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $668.97M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $629.84M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $775.19M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $478.06M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $91.29M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $41.47M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $42.26M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $157.55M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $61.4M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $697.95M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $659.28M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $728.99M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $691.23M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.97 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.70 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.51 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.97 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.02 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.70 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.51 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $16.56M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $32.48M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $9.7M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $34.32M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $99.24M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $205.68M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $62.26M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $106.8M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$110.86M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$226.22M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$115.36M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$65.1M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$130.75M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$65.65M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$115.79M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$238.16M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$71.96M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$141.12M |