- 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 | 84.77M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 84.58M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 83.85M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 81.22M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 71.34M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$112.61M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$55.29M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $64.03M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $190.3M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $90.79M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$32.11M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$25.81M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $44.6M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $152.18M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $98.02M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $149.65M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $74.25M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $131.89M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $294.47M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $342.61M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $231.63M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $343.31M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $262.36M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $387.21M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.14 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.59 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.49 |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | −$0.59 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.14 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.04 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.59 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.49 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | −$0.59 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $10.34M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $23.62M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $12.37M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $25.09M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $38.33M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $89.92M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $62.02M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $118.9M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$11.5M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$87.47M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$75.97M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$48.02M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$106.23M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$58.21M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$3.35M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$71.86M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$48.69M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$105.28M |
| Revenue | Q2 2025 · Jun 30, 2025 | $63.75M |
| Revenue | Q2 2025 · Jun 30, 2025 | $81.14M |
| Revenue | Q2 2025 · Jun 30, 2024 | $25.71M |
| Revenue | Q2 2025 · Jun 30, 2024 | $38.71M |