- 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 8, 2025 | 71.02M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 73.98M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 73.95M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 73.49M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 62.09M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $656K |
| Capex | Q2 2025 · Jun 30, 2024 | $2.53M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$48.37M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$50.4M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $236.27M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $239.48M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $53.41M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $27.87M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $120.4M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $357.67M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $378.81M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $407.98M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $453.18M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $473.65M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $273.29M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $18.93M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $18.92M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $90.64M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $93.23M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $296.57M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $273.34M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $448.31M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $501.2M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.31 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.74 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.34 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.88 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.31 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.74 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.34 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.88 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.41M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $18.8M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $7.59M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $15.11M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $20.78M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $44.95M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $23.13M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $48.37M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$22.98M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$54.96M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$31.98M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$24.99M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$54.51M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$29.52M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$27.19M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$63.75M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$30.72M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$63.48M |