- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 71.84M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 71.73M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 64.61M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 64.38M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$131.42M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$77.25M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $127.47M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $145.69M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $939.74M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.01B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.07B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $637.04M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $675.04M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $700.56M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $75.15M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $54.02M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $100.8M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $71.96M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.02B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.13B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.04B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.14B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.39 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.57 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.88 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.58 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.39 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.57 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.88 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.58 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $23.66M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $44.05M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $15.98M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $29.94M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $80.91M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $155.33M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $49.17M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $87.8M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$99.65M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$184.24M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$84.58M |
| Net Income | Q2 2025 · Dec 31, 2024 | −$260.8M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$57.17M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$101.65M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$44.48M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$104.57M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$199.38M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$65.15M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$117.74M |