- 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 | 43.93M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 30.19M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 13.53M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 13.46M sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 0 sh |
| Shares Outstanding | Q2 2025 · Dec 31, 2024 | 16.38M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $248K |
| Capex | Q2 2025 · Jun 30, 2024 | $567K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $25.15M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$17.74M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $237.17M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $300.79M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $236.63M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $173.78M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$308.28M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$434.57M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$462.61M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$450.2M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$423.99M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $314.08M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $249.3M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $320M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $256.56M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $598.43M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $583.45M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $693.65M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $673.26M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$13.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$15.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.96 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$2.93 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$13.10 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$15.05 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.96 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$2.93 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $251.24M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $268.13M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $14.35M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $31.81M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $279.96M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $303.46M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $24.92M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $54.68M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$575.65M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$558.51M |
| Net Income | Q2 2025 · Mar 31, 2025 | $17.14M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$12.93M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$39.39M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$26.46M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$580.67M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$567.54M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$17.55M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$48.98M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $97.76M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $198M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $66.62M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $124.56M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $41.34M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $64.93M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $23.21M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $47.98M |
| Revenue | Q2 2025 · Jun 30, 2025 | $139.1M |
| Revenue | Q2 2025 · Jun 30, 2025 | $262.92M |
| Revenue | Q2 2025 · Jun 30, 2024 | $89.83M |
| Revenue | Q2 2025 · Jun 30, 2024 | $172.53M |