- 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 4, 2025 | 87.05M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 87.01M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 83.23M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 59.94M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 55.74M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $4.57M |
| Capex | Q2 2025 · Jun 30, 2024 | $4.51M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$102.46M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$34.57M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $143.88M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $143.35M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $165.33M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $269.27M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $307.13M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $181.17M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $253.84M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $285.57M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $119.88M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $22.88M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $54.31M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $27.02M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $59.08M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $277.43M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $221.34M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $296.29M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $240.24M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.50 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.60 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$2.97 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.50 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.02 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.60 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$2.97 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $10.04M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $20.73M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6.98M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $12.98M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $40.45M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $77.32M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $29.08M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $44.45M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$43.4M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$85.04M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$41.64M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$36.12M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$165.61M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$129.49M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$46.48M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$91.11M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$40.01M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$172.31M |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.02M |
| Revenue | Q2 2025 · Jun 30, 2025 | $6.94M |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.36M |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.39M |