- 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 | 86.8M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 87.59M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 87.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 86.64M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 85.27M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $1.75M |
| Capex | Q2 2025 · Jun 30, 2024 | $100K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$100.7M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$91.37M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $6.51M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $6.92M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $3.11M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $2.61M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $81.95M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $224.46M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $305.49M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $364.41M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $413.64M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $466.07M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $505.08M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $397.27M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $107.17M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $78.71M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $376.94M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $346.52M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $660.08M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $744.83M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $682.43M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $760.16M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.75 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.41 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.59 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.18 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.75 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.41 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.59 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.18 |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $62.79M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $118.76M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $39.73M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $76M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$66.12M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$123.55M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$57.43M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$50.84M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$100.36M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$49.53M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$72.67M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$137.37M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$56.4M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$110.86M |
| Revenue | Q2 2025 · Jun 30, 2025 | $15.29M |
| Revenue | Q2 2025 · Jun 30, 2025 | $29.4M |