- 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 | 75.63M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 71.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 70M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 61.85M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 59.97M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $259K |
| Capex | Q2 2025 · Jun 30, 2024 | $1.54M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$165.69M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$38.76M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $442.79M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $293.29M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $629.48M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $841.74M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $596.12M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $647.93M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $746.77M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $349.45M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $356.34M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $91.58M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $87.08M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $138.44M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $134.77M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $768.28M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $569.07M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $980.18M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $782.69M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.23 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$3.64 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.81 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.41 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.23 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$3.64 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.81 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.41 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $25.25M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $47.36M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $22.59M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $38.7M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $93.93M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $174.04M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $49.12M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $87.7M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$158.22M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$254.69M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$96.47M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$50.04M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$84.5M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$34.46M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$110.35M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$186.09M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$64.37M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$111.18M |
| Revenue | Q2 2025 · Jun 30, 2025 | $8.83M |
| Revenue | Q2 2025 · Jun 30, 2025 | $35.32M |