- Filed
- Aug 12, 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 | 129.73M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 129.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 113.43M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 104.15M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $2.81M |
| Capex | Q2 2025 · Jun 30, 2024 | $1.57M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$70.85M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$55.49M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $32.3M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $32.07M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $169.39M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $178.69M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $242.16M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $176.71M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $210.2M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $240.97M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $255.22M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $122.97M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $150.87M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $31.32M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $35.96M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $121.85M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $130.15M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $221.13M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $292.72M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $298.56M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $371.12M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.28 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.55 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.28 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.59 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.28 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.55 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.28 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.59 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $9.1M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $17.73M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $7.77M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $14.86M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $32.63M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $62.42M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $26.88M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $51.73M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$36.95M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$71.08M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$31.66M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$61.8M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$38.65M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$74.9M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$34.11M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$65.49M |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.08M |
| Revenue | Q2 2025 · Jun 30, 2025 | $5.25M |
| Revenue | Q2 2025 · Jun 30, 2024 | $536K |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.1M |