- 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 21, 2025 | 105.06M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 104.88M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 89.72M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 14.37M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 14.1M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $198K |
| Capex | Q2 2025 · Jun 30, 2024 | $42K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$113.31M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$35.37M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $530.9M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $449.23M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $505.39M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$253.51M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$91.86M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$65.61M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$45.18M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $102.31M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $67.31M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $190.43M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $163.64M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $538.08M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $359.13M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $639.66M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $450.99M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.66 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.62 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.86 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$3.31 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.66 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.62 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.86 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$3.31 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $11.48M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $20.09M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $5.64M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $9.72M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $60.51M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $117.7M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $20.86M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $38.67M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$68.72M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$145.3M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$76.59M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$26.73M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$46.61M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$19.88M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$71.12M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$150.93M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$28.01M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$49.07M |