- Filed
- Aug 14, 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 | 148.32M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 148.22M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 130.13M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 126.4M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $89K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$88.13M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$49.98M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $132.29M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $49.5M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $199.02M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $243.79M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $293.11M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $361.08M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $262.41M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $250.56M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $40.64M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $30.51M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $65.56M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $56.97M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $230.62M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $316.46M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $264.57M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $350.07M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.34 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.71 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.23 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.43 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.34 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.71 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.23 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.43 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $7.57M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $16.79M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $8.55M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $16.16M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $44.16M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $92.34M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $25.03M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $45.99M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$49.16M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$103.51M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$54.36M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$29.61M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$54.79M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$25.18M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$51.73M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$109.13M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$33.58M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$62.15M |