- Filed
- Aug 11, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 7, 2025 | 77.11M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 78.95M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 78.82M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 77.67M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 77.63M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $200K |
| Capex | Q2 2025 · Jun 30, 2024 | $1.7M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$125.89M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | −$77.34M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $135.38M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $142.71M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $633.98M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $703.96M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $754.9M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $844.05M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $887.7M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $927.92M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $33.05M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $35.59M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $40.3M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $43.24M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $500.25M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $635.26M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $674.28M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $798.14M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.90 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.75 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.36 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.07 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.90 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.75 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.36 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $19.24M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $38.28M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $19.4M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $34.19M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $74.99M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $136.19M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $49.7M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $93.95M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$84.71M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$149.75M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$65.05M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$57.92M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$105.86M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$47.93M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$94.23M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$166.97M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$69.1M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$128.15M |