- 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 | 76.09M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 85.35M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 87.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 75.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 59.89M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$59.02M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$36.59M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $41.19M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $149.6M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $33.39M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $273.74M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $185.4M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $222.81M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $241.45M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $202.05M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $196.06M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $78.13M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $37.96M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $38.85M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $79.69M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $60.7M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $189.14M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $281.62M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $265.09M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $302.15M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.50 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.81 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.26 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.50 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.78 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.08 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.01 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $11.09M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $19.9M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $9.81M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $20.31M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $29.81M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $53.17M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $14.65M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $26.35M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$42.74M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$66.09M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$5.85M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$60.25M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$40.9M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$73.06M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$24.46M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$46.66M |