- 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 30, 2025 | 63.82M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 63.79M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 63.73M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 54.73M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 52.85M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $395K |
| Capex | Q2 2025 · Jun 30, 2024 | $89K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$109.2M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$58.61M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $74.46M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $50.69M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $49.12M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $92.65M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $468.28M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $535M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $577.16M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $327.87M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $353.54M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $101.69M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $33.55M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $25.37M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $110.25M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $78.53M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $571.35M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $651.22M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $578.53M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $655.68M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.20 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.62 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.17 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.20 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.62 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.17 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $21.95M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $37.86M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $8.03M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $15.94M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $58.2M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $99.47M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $29.31M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $52.51M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$76.53M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$128.23M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$51.69M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$33.71M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$62.09M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$28.38M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$80.14M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$137.34M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$37.34M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$68.46M |