- Filed
- Aug 6, 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 | 96.37M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 98.46M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 97.38M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 86.58M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 85.43M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $3.78M |
| Capex | Q2 2025 · Jun 30, 2024 | $5.22M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$274.75M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$267.69M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $176.31M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $173.73M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $480.69M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $151.29M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $144.25M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $255.3M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $432.42M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $140.26M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $275.41M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $293.24M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $344.15M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.15B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.24B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $719.79M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $817.12M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.31B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.5B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.17 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.73 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.52 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$3.54 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.17 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.73 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.52 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$3.54 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $86.65M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $174.44M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $80.6M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $158.76M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $164.74M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $330.51M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $161.5M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $339.99M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$114.95M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$266.03M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$131.6M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$302.28M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$107.89M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$250.83M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$116.36M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$281.71M |
| Revenue | Q2 2025 · Jun 30, 2025 | $166.5M |
| Revenue | Q2 2025 · Jun 30, 2025 | $305.79M |
| Revenue | Q2 2025 · Jun 30, 2024 | $147.03M |
| Revenue | Q2 2025 · Jun 30, 2024 | $255.86M |