- 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 | 60.09M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 61.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 61.85M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 54.45M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 51.75M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $844K |
| Capex | Q2 2025 · Jun 30, 2024 | $292K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$40.84M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$24.86M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $943.57M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $594.57M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $52.45M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $430.61M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $990.52M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.01B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.02B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $657.68M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $655.76M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $344.35M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $21.38M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $17.46M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $41.7M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $38.74M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.01B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.03B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.03B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.06B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.55 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.93 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.40 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.55 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.93 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.11 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.40 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $10.45M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $20.3M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $7.82M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $15.16M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $34.66M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $59.72M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $14.9M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $28.97M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$33.86M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$57.37M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$5.96M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$20.72M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$45.12M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$80.02M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$13.82M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$33.98M |
| Revenue | Q2 2025 · Jun 30, 2025 | $0 |
| Revenue | Q2 2025 · Jun 30, 2025 | $0 |
| Revenue | Q2 2025 · Jun 30, 2024 | $8.9M |
| Revenue | Q2 2025 · Jun 30, 2024 | $10.15M |