- Filed
- Aug 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 86.14M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 86.34M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 86.26M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 85.27M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 85.24M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$182.96M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$155.19M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $343.85M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $343.68M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $346.6M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $418.8M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $108.64M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $154.08M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $157.42M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $215.06M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $288.12M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $434.34M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $491.89M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $554.2M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $112.99M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $103.55M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $438.73M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $436.69M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $531.68M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $603.06M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $596.15M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $724.82M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.83 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.82 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.80 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.65 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.83 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.82 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.80 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.65 |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $62.23M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $123.86M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $48.66M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $105.15M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$71.85M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$156.69M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$84.85M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$68.06M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$140.46M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$72.4M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$69.35M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$153.11M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$74.22M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$153.73M |
| Revenue | Q2 2025 · Jun 30, 2025 | $37.96M |
| Revenue | Q2 2025 · Jun 30, 2025 | $57.75M |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.5M |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.5M |