- 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 | 101.21M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 100.37M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 99.89M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 96.67M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 95.24M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $30K |
| Capex | Q2 2025 · Jun 30, 2024 | $870K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$109.83M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$124.14M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $9.54M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $9.39M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $44.77M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $33.02M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $47.55M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $71.18M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $94.61M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $126.8M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $150.57M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $178.91M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $134.16M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $84.35M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $125.06M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $285.25M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $341.5M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $319.18M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $424.82M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $356.42M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $468.3M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.30 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.71 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.40 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.78 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.30 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.71 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.40 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.78 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $14.4M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $29.13M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $14.38M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $28.81M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $27.61M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $61.25M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $46.31M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $91.48M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$30.52M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$71M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$40.47M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$38.68M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$74.76M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$36.08M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$34.14M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$78.83M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$45.61M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$89.31M |
| Revenue | Q2 2025 · Jun 30, 2025 | $7.87M |
| Revenue | Q2 2025 · Jun 30, 2025 | $11.55M |
| Revenue | Q2 2025 · Jun 30, 2024 | $15.08M |
| Revenue | Q2 2025 · Jun 30, 2024 | $30.98M |