- Filed
- Aug 13, 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 | 59.24M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 52.11M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 51.08M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 48.08M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 45.06M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $159K |
| Capex | Q2 2025 · Jun 30, 2024 | $22K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$41.18M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$43.8M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $119.44M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $124.12M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $96.87M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $488.47M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $288.3M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $309.85M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $304.93M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $317.71M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $245.91M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $15.21M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $15.92M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $15.42M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $15.92M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $495.62M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $318.13M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $503.89M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $325.76M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.49 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.41 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.95 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.49 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.05 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.41 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.95 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $7.09M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $13.89M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $5.78M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $11.79M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $21.49M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $46.39M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $18.83M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $38.8M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$25.34M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$53.88M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$28.54M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$19.95M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$42.69M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$22.74M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$28.58M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$60.28M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$24.6M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$50.59M |