- 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 30, 2025 | 44.21M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 43.56M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 43.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 39.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 37.77M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $384K |
| Capex | Q2 2025 · Jun 30, 2024 | $1.39M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$76.21M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$66.33M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $307.61M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $352.52M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $207.82M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $142.13M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $493.8M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $563.42M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $590.29M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $663.87M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $541.2M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $575.23M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $70.27M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $40.36M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $129.28M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $96.68M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $528.99M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $509.54M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $623.08M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $686.98M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.81 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.61 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.18 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.20 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.81 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.61 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.18 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.20 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $10.18M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $21.16M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $12.46M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $25.16M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $57.28M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $86.31M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $36.71M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $71.24M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$78.73M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$113.34M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$34.61M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$7.13M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$45.34M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$38.22M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$83.79M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$123.81M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$14.17M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$61.4M |
| Revenue | Q2 2025 · Jun 30, 2025 | $0 |
| Revenue | Q2 2025 · Jun 30, 2025 | $0 |
| Revenue | Q2 2025 · Jun 30, 2024 | $35M |
| Revenue | Q2 2025 · Jun 30, 2024 | $35M |