- 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 | 43.85M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 43.8M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 36.25M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 4.31M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 3.27M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $692K |
| Capex | Q2 2025 · Jun 30, 2024 | $439K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$59.57M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $121.61M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $264.54M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $196.81M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $175.07M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $262.24M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$311.18M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $19.9M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $20.67M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $41.28M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $43.64M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $271.15M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $201.67M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $303.52M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $240.54M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.77 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.83 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $3.22 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $3.18 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.77 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.83 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $5.92 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $4.54 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $8.37M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $16.19M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $5.9M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $12.04M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $28.11M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $55.69M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $19.55M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $41.42M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$33.68M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$66.47M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$32.79M |
| Net Income | Q2 2025 · Jun 30, 2024 | $139.06M |
| Net Income | Q2 2025 · Jun 30, 2024 | $106.56M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$32.49M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$36.47M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$71.88M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $139.56M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $111.54M |
| Revenue | Q2 2025 · Jun 30, 2025 | $0 |
| Revenue | Q2 2025 · Jun 30, 2025 | $0 |
| Revenue | Q2 2025 · Jun 30, 2024 | $165M |
| Revenue | Q2 2025 · Jun 30, 2024 | $165M |