- Filed
- Jul 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 24, 2025 | 126.29M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 126.02M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 125.74M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 123.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 123.43M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $57K |
| Capex | Q2 2025 · Jun 30, 2024 | $383K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$48.97M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$141.32M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $370.04M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $411.29M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $360.09M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $156.31M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $164.22M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $228.54M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $264.33M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $266.68M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $194.52M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $200.66M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $185.51M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $665.09M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $656.51M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $755.61M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $788.95M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $821.39M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $885.05M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.33 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.30 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.84 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.33 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.07 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.30 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.84 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $131.14M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $260.48M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $128.08M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $257.59M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $67.02M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $153.44M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $77.95M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $162.65M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$42.15M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$134.38M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$92.23M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$37.66M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$104.08M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$66.42M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$33.29M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$116.61M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$29.44M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$91.53M |
| Revenue | Q2 2025 · Jun 30, 2025 | $178.49M |
| Revenue | Q2 2025 · Jun 30, 2025 | $345.29M |
| Revenue | Q2 2025 · Jun 30, 2024 | $199.69M |
| Revenue | Q2 2025 · Jun 30, 2024 | $372.01M |