- 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 | 55.46M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 56.22M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 55.74M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 53.52M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 53.14M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $1.27M |
| Capex | Q2 2025 · Jun 30, 2024 | $9.65M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$102.88M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$68.16M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $62.34M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $105.68M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $100.03M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $392.22M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $416.91M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $454.79M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $487.16M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $496.57M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $485.38M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $121.85M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $125.41M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $226.86M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $256.54M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $463.9M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $599.31M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $619.09M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $711.33M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.94 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.51 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.65 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.94 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.06 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.51 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.65 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $28.65M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $54.88M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $21.42M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $44.17M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $37.63M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $88.43M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $40.95M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $73.27M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$52.77M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$115.04M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$62.27M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$27.2M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$34.4M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$7.2M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$58.73M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$127.62M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$34.99M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$50.8M |
| Revenue | Q2 2025 · Jun 30, 2025 | $7.55M |
| Revenue | Q2 2025 · Jun 30, 2025 | $15.68M |
| Revenue | Q2 2025 · Jun 30, 2024 | $27.38M |
| Revenue | Q2 2025 · Jun 30, 2024 | $66.64M |