- Filed
- Sep 22, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Sep 19, 2025 | 146.54M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 13.88M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 13.66M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 12.77M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 12.63M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $11.84M |
| Capex | Q2 2025 · Jun 30, 2024 | $21.83M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$84.62M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$80.82M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $136.12M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $112.96M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $205.29M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $123.43M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $21.87M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$918M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$838.72M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$767.62M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$619.95M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$561.84M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$504.49M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $147.44M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $179.38M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $411.42M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $415.37M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $234.11M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $180.72M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $466.79M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $407.33M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$5.78 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$11.17 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$4.60 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$9.24 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$5.78 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$11.17 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$4.60 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$9.24 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $12.57M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $25.32M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $12.29M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $21.87M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $45.77M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $93.79M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $39.54M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $77.18M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$63.78M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$123.87M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$60.09M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$53.45M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$106.22M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$52.77M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$54.35M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$112.89M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$48.9M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$98.04M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $4M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $6.22M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $2.95M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $1.03M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $11.55M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $65.19M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $18.12M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $28.36M |
| Revenue | Q2 2025 · Jun 30, 2025 | $15.55M |
| Revenue | Q2 2025 · Jun 30, 2025 | $71.4M |
| Revenue | Q2 2025 · Jun 30, 2024 | $21.07M |
| Revenue | Q2 2025 · Jun 30, 2024 | $29.39M |