- 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 · Jul 31, 2025 | 342.27M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 340.75K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 339.69K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 244.74K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 231.89K sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$90.81M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$53.03M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $46.97M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $5.58M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $6.28M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $247.97M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $35.72M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $372.91M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $419.46M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $463.79M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $257.19M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $594.04M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $605.12M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $66.36M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $58.24M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $274.32M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $76.84M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $623.21M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $526.26M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $647.23M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $540.63M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.17 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.33 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.89 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$2.06 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.17 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.33 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.89 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$2.06 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $38.48M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $73.88M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $16.16M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $23.51M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $27.36M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $51.96M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $29.25M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $42.09M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$59.01M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$112.24M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$53.24M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$462.49M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$477.28M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$14.79M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$63.59M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$122.59M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$470.39M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$490.58M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $2.26M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $3.25M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $88K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $88K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $2.58M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $4.67M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.35M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.35M |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.83M |
| Revenue | Q2 2025 · Jun 30, 2025 | $7.92M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.44M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.44M |