- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 139.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 114.47M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 114.46M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 99.24M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 97.02M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $678K |
| Capex | Q2 2025 · Jun 30, 2024 | $218K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$121.05M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$95.23M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $43.95M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $127.6M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $98.17M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $155.04M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $219M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $256.29M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $373.22M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $422.33M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $257.8M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $58.42M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $55.71M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $119.78M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $71.61M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $245.01M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $296.47M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $274.82M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $327.9M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.53 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.05 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$0.43 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$0.91 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.53 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.05 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$0.43 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$0.91 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $13.38M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $25.28M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $10.09M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $19.79M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $62.2M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $125.23M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $54.29M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $107M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$73.53M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$145.52M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$71.99M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$58.95M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$117.3M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$58.35M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$75.58M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$150.52M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$64.39M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$126.79M |