- 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 | 55.93M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 55.84M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 55.28M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 52.28M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $697K |
| Capex | Q2 2025 · Jun 30, 2024 | $1.06M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$91.14M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$59.33M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $77.16M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $149.34M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $420.89M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $469.72M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $510.61M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $588.34M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $600.56M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $307.83M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $34.68M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $29.15M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $52.75M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $49.78M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $303.29M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $434.93M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $473.64M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $560.38M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.98 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.84 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.63 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.29 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.98 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.84 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.63 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.29 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $11.52M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $24.46M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $10.6M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $20.9M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$54.66M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$102.63M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$47.97M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$34.95M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$67.35M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$32.4M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$59.46M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$113.08M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$42.46M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$80.59M |
| Revenue | Q2 2025 · Jun 30, 2025 | $15K |
| Revenue | Q2 2025 · Jun 30, 2025 | $29K |
| Revenue | Q2 2025 · Jun 30, 2024 | $5K |
| Revenue | Q2 2025 · Jun 30, 2024 | $33K |