- Filed
- Aug 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 58.43M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 58.31M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 56.52M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 53.35M sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 58.56M sh |
| Shares Outstanding | Q2 2025 · Dec 31, 2024 | 58.06M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $5.09M |
| Capex | Q2 2025 · Jun 30, 2024 | $402K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$110.51M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$60.94M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $124.19M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $307.3M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $31.55M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $28.56M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $38.37M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $37.16M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $516.12M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $529.71M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $657.77M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $753.95M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.13 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.08 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.60 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.24 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.13 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.08 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.60 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.24 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $17.46M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $34.17M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $10.92M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $20.38M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $55.7M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $102.09M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $33.21M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $61.92M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$66.1M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$121.44M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$55.34M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$33.82M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$65.91M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$32.09M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$73.17M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$136.26M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$44.12M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$82.3M |