- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 29, 2025 | 101.16M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 102M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 95.02M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 82.31M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 82.01M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $6.2M |
| Capex | Q2 2025 · Jun 30, 2024 | $4.4M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$180.33M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$182.76M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $282.13M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $281.97M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $292.76M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.05B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.12B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $733.55M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $854.09M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $913.49M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $981.33M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $174.13M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $182.07M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $344.34M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $370.28M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.18B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $878.15M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.39B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.1B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.23 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$2.31 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.00 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.23 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.11 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$2.31 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $26.86M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $54.8M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $29.63M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $56.35M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $101.76M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $200.57M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $87.04M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $171.86M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$102.29M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$211.56M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$109.27M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$91.05M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$189.72M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$98.67M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$120.15M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$239.44M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$104.9M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$209.03M |
| Revenue | Q2 2025 · Jun 30, 2025 | $8.47M |
| Revenue | Q2 2025 · Jun 30, 2025 | $15.94M |
| Revenue | Q2 2025 · Jun 30, 2024 | $11.77M |
| Revenue | Q2 2025 · Jun 30, 2024 | $19.18M |