- 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 5, 2025 | 180.09M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 179.67M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 178.49M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 164.69M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 164.52M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $2.8M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $695K |
| Capex | Q2 2025 · Jun 30, 2025 | $23.61M |
| Capex | Q2 2025 · Jun 30, 2024 | $24.72M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$75.59M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$79.61M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $284.07M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $10.9M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $98.87M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $238.21M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $180.45M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $291.61M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $336.84M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $420.24M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $147.11M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $90.88M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $649.54M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $617.94M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $314.89M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $53.9M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.04B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $798.39M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.81 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.76 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.29 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.81 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.81 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.76 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.29 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.81 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $15.86M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $30.34M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $16.14M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $32.09M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.4M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $2.94M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.57M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $3.4M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$144.24M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$135.41M |
| Net Income | Q2 2025 · Mar 31, 2025 | $8.83M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$48.21M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$133.82M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$85.61M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$45.6M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$83.32M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$39.92M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$78.9M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.65M |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.23M |
| Revenue | Q2 2025 · Jun 30, 2024 | $0 |
| Revenue | Q2 2025 · Jun 30, 2024 | $0 |