- 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 · Jul 31, 2025 | 148.31M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 157.88M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 152.15M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 99.83M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 97.84M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $72K |
| Capex | Q2 2025 · Jun 30, 2024 | $0 |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$172.16M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$100.88M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $36.16M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $35.73M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $0 |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $129.08M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $126.06M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $521.73M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $605.46M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $400.79M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $514.92M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $510.54M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $536.31M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $39.61M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $36.13M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $81.75M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $77.9M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $601.52M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $476.45M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $603.49M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $478.69M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.71 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.20 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.48 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.02 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.71 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.20 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.48 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.02 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $11.92M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $23.44M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $8.57M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $18.42M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $103.9M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $168.3M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $44.87M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $92.29M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$111.5M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$182.78M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$71.28M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$47.97M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$99.65M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$51.68M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$115.82M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$191.73M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$53.44M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$110.71M |