- 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 · Jul 31, 2025 | 54.8M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 58.35M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 59.68M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 55.77M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 51.29M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $306K |
| Capex | Q2 2025 · Jun 30, 2024 | $58K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $106.41M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$42.04M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $101.47M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $127.98M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $193.48M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $334.94M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $350.07M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $229.02M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $242.71M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $140.34M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $159.57M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $38.68M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $40.06M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $49.57M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $42.53M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $269.97M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $232.76M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $384.51M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $271.56M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.40 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.50 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.46 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.02 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.40 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.54 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.46 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.02 |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $25.86M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $58.53M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $21.14M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $43.5M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$23.48M |
| Net Income | Q2 2025 · Jun 30, 2025 | $89.4M |
| Net Income | Q2 2025 · Mar 31, 2025 | $112.88M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$25.7M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$52.07M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$26.37M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$27.3M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $83.94M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$29.34M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$57.71M |
| Revenue | Q2 2025 · Jun 30, 2025 | $13.82M |
| Revenue | Q2 2025 · Jun 30, 2025 | $172.39M |
| Revenue | Q2 2025 · Jun 30, 2024 | $4.83M |
| Revenue | Q2 2025 · Jun 30, 2024 | $9.05M |