- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 6, 2025 | 76.25M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 76.23M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 76.21M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 66.65M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 56.86M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $30K |
| Capex | Q2 2025 · Jun 30, 2024 | $26K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$57.24M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$42.13M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $14.62M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $257.07M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $670.36M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $704.76M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $733.38M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $552.36M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $568.94M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$123.1M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $30.38M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $21.37M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $31.09M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $21.42M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $673.03M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $754.21M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $701.45M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $754.8M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.54 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.28 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.63 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.54 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.00 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.28 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.63 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $17.41M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $32.2M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $7.49M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $13.28M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $31.33M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $58.8M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $18.47M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $35.68M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$41.43M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$75.88M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$34.45M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$18.9M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$35.84M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$16.93M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$48.74M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$90.95M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$25.85M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$48.32M |
| Revenue | Q2 2025 · Jun 30, 2025 | $0 |
| Revenue | Q2 2025 · Jun 30, 2025 | $52K |
| Revenue | Q2 2025 · Jun 30, 2024 | $111K |
| Revenue | Q2 2025 · Jun 30, 2024 | $640K |