- 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 | 107.35M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 103.73M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 103.62M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 96.98M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 96.24M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $974K |
| Capex | Q2 2025 · Jun 30, 2024 | $3.52M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$248.55M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$178.85M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $156.17M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $189.18M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $130.85M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $715.26M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $779.92M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $871.96M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $971.06M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.04B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.05B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $95.5M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $110.85M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $183.64M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $319.06M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $495.95M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $639.86M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $898.89M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.19B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.98 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.08 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.52 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$2.64 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.98 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.08 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.52 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$2.64 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $27.21M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $56.21M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $31.79M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $62.88M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $97.04M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $205.46M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $114.21M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $226.05M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$101.26M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$215.58M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$114.33M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$146.98M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$254.41M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$107.44M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$110M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$230.8M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$139.04M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$253.05M |
| Revenue | Q2 2025 · Jun 30, 2025 | $14.25M |
| Revenue | Q2 2025 · Jun 30, 2025 | $30.87M |
| Revenue | Q2 2025 · Jun 30, 2024 | $6.96M |
| Revenue | Q2 2025 · Jun 30, 2024 | $35.89M |