- Filed
- Aug 7, 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 | 70.94M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 72.47M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 72.22M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 58.56M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 58.46M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $115K |
| Capex | Q2 2025 · Jun 30, 2024 | $86K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$147.66M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$139.74M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $205.14M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $201.41M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $0 |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $149.57M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $297.26M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$405.83M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$338.38M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$253.58M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$233.83M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$148.5M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$72.76M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $91.82M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $85.73M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $656.05M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $631.9M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $218.88M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $360.13M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $250.22M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $378.32M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.36 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.56 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$2.98 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.05 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.36 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.56 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$2.98 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $85.31M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $179.79M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $75.87M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $137.88M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $9.08M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $18.26M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $7.38M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $16.81M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$75.81M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$170.13M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$94.32M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$91.45M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$174.3M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$82.85M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$59.92M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$138.79M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$77.3M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$147.25M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $34.47M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $59.26M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $5.95M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $7.43M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $5.04M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $8.76M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.38M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.8M |
| Revenue | Q2 2025 · Jun 30, 2025 | $39.5M |
| Revenue | Q2 2025 · Jun 30, 2025 | $68.02M |
| Revenue | Q2 2025 · Jun 30, 2024 | $7.32M |
| Revenue | Q2 2025 · Jun 30, 2024 | $9.24M |