- 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 · Aug 1, 2025 | 48.36M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 48.13M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 47.99M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 43.34M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 42.17M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $481K |
| Capex | Q2 2025 · Jun 30, 2024 | $2.75M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$115.08M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$65.23M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $107.75M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $64.38M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $153.58M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $237.7M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $282.46M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $360.23M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $436.1M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $373.21M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $405.39M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $20.91M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $25.03M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $20.91M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $53.83M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $258.61M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $345.01M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $258.61M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $414.05M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.80 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.90 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.04 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.80 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.02 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.90 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $8.29M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $19.8M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $11.86M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $22.16M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $7.51M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $38.15M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $37.46M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $67.96M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$49.94M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$134.44M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$84.5M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$44.35M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$80.16M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$35.81M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$52.9M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$141.32M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$49.32M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$90.12M |