- 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 | 90.95M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 87.07M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 86.51M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 84.92M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 83.36M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $323K |
| Capex | Q2 2025 · Jun 30, 2024 | $1.43M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$167.83M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $14.17M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $193.62M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $298.26M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $484.47M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.71B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.83B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.93B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.98B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $2.08B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.88B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $104.36M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $87.78M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $318.59M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $309.95M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.73B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.94B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.03B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.24B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.40 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$3.98 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.49 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$2.92 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.40 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$3.98 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.49 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$2.92 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $18.92M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $38.21M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $19.48M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $37.43M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $69.89M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $142.38M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $80.17M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $156.34M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$208.55M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$344.55M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$136M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$126.41M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$243M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$116.59M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$229.32M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$377.75M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$151.26M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$291.85M |
| Revenue | Q2 2025 · Jun 30, 2025 | $892K |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.76M |
| Revenue | Q2 2025 · Jun 30, 2024 | $517K |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.02M |