- 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 | 107.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 111.02M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 110.56M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 93.75M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 93.76M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $414K |
| Capex | Q2 2025 · Jun 30, 2024 | $3.97M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$104.75M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$110.68M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $238.68M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $208.7M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $32.82M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $163.64M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $354.21M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $412.14M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $463.23M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $384.64M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $441.5M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $492.57M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $43.4M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $40.68M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $66.77M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $64.47M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $277.16M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $378.18M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $420.98M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $527.7M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.62 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.18 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.74 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.40 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.62 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.18 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.74 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.40 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $25.02M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $53.47M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $27.37M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $49.52M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $42.66M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $78.6M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $46.35M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $91.57M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$68.92M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$130.25M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$61.33M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$69.65M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$131.7M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$62.05M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$71.15M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$135.54M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$73.71M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$141.09M |
| Revenue | Q2 2025 · Jun 30, 2025 | $0 |
| Revenue | Q2 2025 · Jun 30, 2025 | $0 |
| Revenue | Q2 2025 · Jun 30, 2024 | $0 |
| Revenue | Q2 2025 · Jun 30, 2024 | $0 |