- Filed
- Jul 31, 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 | 61.75M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 61.82M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 60.43M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 60.27M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $32K |
| Capex | Q2 2025 · Jun 30, 2024 | $3.7M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$83.31M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$79.79M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $30.65M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $26.5M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $66.97M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $100.93M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $698K |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $48.17M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $122.36M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $161.25M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $203.23M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $6.06M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $37.64M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $6.06M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $217.54M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $106.99M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $193.62M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $106.99M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $265.71M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.58 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.72 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.79 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.62 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.59 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.73 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.79 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.62 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $9.58M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $20.63M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $10.65M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $21.19M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $5.86M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $28.2M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $41.96M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $85.78M |
| Net Income | Q2 2025 · Jun 30, 2025 | $97.58M |
| Net Income | Q2 2025 · Jun 30, 2025 | $44.69M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$52.89M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$47.9M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$97.72M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$49.82M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $96.26M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $41.49M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$51.36M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$105.21M |