- Filed
- Aug 8, 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 | 79.99M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 81.72M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 80.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 69.16M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 64.23M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$115.91M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$92.59M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $220.45M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $340.24M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.03B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.08B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $750.11M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $798.07M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $846.25M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $535.31M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $60.4M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $39.75M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $83.33M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $75.77M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $764.6M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $770.38M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.11B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $825.89M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.86 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.76 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.81 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.70 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.86 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.76 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.81 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.70 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $11.62M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $22.93M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $10.42M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $19.72M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $69.25M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $138.82M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $55.32M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $105.97M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$70.51M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$141.23M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$70.73M |
| Net Income | Q2 2025 · Dec 31, 2024 | −$252.06M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$55.99M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$109.33M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$53.34M |
| Net Income | Q2 2025 · Dec 31, 2023 | −$151.76M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$80.87M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$161.76M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$65.74M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$125.7M |