- 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 1, 2025 | 61.76M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 82.19M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 82.89M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 71.23M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 65.7M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $0 |
| Capex | Q2 2025 · Jun 30, 2025 | $3.28M |
| Capex | Q2 2025 · Jun 30, 2024 | $3.41M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$80.21M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$65.93M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $69.43M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $224.25M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $108.85M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $268.08M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $275.16M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $222.94M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $224.67M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $152.52M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $179.25M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $41.85M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $156.95M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $91.51M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $215.8M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $299.47M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $377.44M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $359.59M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $438.73M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $8.1M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $16.8M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $9.28M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $18.27M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $30.65M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $62.84M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $28.06M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $55.08M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$12.3M |
| Net Income | Q2 2025 · Jun 30, 2025 | $34.59M |
| Net Income | Q2 2025 · Mar 31, 2025 | $46.89M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$30.31M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$62.28M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$31.97M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$15.55M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $28.48M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$32.64M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$67.59M |
| Revenue | Q2 2025 · Jun 30, 2025 | $23.19M |
| Revenue | Q2 2025 · Jun 30, 2025 | $108.12M |
| Revenue | Q2 2025 · Jun 30, 2024 | $4.7M |
| Revenue | Q2 2025 · Jun 30, 2024 | $5.76M |