- 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 | 112.63M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 118.56M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 117.35M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 94.71M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 91.61M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $104K |
| Capex | Q2 2025 · Jun 30, 2024 | $594K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$74.14M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$108.58M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $563.86M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $771.74M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $778.5M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $777.36M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $757.5M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $387.44M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $411.8M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $288.39M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $36.51M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $106.92M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $36.62M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $107.12M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $769.85M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $863.41M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $815.11M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $864.62M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.15 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.48 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.41 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.45 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.15 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.48 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.41 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.45 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $27.26M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $54.42M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $16.48M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $30.93M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $27.52M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $72.27M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $38.38M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $80.81M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$17.36M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$56.89M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$39.01M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$132.77M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$35.64M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$104.56M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$52.58M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$108.06M |
| Revenue | Q2 2025 · Jun 30, 2025 | $19.15M |
| Revenue | Q2 2025 · Jun 30, 2025 | $22.12M |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.28M |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.68M |