- Filed
- Aug 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 6, 2025 | 126.68M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 125.27M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 125.05M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 68.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 68.17M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $383K |
| Capex | Q2 2025 · Jun 30, 2024 | $123K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$66.25M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$52.31M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $190.57M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $81.95M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $76.08M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$1.51B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $66.07M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $96.66M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $98.08M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $123.04M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $150.72M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $58.77M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $18.61M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.71B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $46.23M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $204.93M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $96.51M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $205.37M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $142.89M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$12.56 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$12.84 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.41 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.86 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$12.56 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$12.84 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.41 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.86 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $12.79M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $19.38M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $7.21M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $15.22M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $261.5M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $288.2M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $21.82M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $46.15M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.57B |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.61B |
| Net Income | Q2 2025 · Mar 31, 2025 | −$32.49M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$27.84M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$58.64M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$30.8M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$274.28M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$307.58M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$29.04M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$61.36M |