- 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 31, 2025 | 102.43M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 103.07M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 102.89M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 87.12M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 86.86M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $320K |
| Capex | Q2 2025 · Jun 30, 2024 | $26K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$83.8M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$98.86M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $417.48M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $406.75M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $35.62M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $124.97M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $460.83M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $479.51M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $502.75M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $306.73M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $296.81M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $346.54M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $51.22M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $73.45M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $58.2M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $80.04M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $494.43M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $562.33M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $519.04M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $582.79M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.29 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.64 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.77 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.29 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.64 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.77 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $28.97M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $58.29M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $30.19M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $56.74M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $36.15M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $75.77M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $92.11M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $132.32M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$30.32M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$66.32M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$36M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$4.41M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$66.82M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$62.41M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$34.97M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$76.04M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$114.81M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$181.57M |
| Revenue | Q2 2025 · Jun 30, 2025 | $33.91M |
| Revenue | Q2 2025 · Jun 30, 2025 | $64.67M |
| Revenue | Q2 2025 · Jun 30, 2024 | $8.19M |
| Revenue | Q2 2025 · Jun 30, 2024 | $8.19M |