- 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 5, 2025 | 283.67M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 283.36M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 283.31M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 217.81M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 184.48M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $113K |
| Capex | Q2 2025 · Jun 30, 2024 | $55K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$52.09M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$62.43M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $66.14M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $67.74M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2024 | $172.8M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $372.26M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $399.5M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $423.5M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $451.09M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $288.41M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $316.69M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $28.15M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $31.4M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $73.13M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $79.03M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $310.66M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $308.79M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $445.39M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $502.53M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.23 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.29 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.53 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.12 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.23 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.29 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.53 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $9.46M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $19.12M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $12.25M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $22.53M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$33.88M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$64.84M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$30.97M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$63.2M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$98.22M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$35.02M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$38.13M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$73.76M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$67.78M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$106.63M |