- Filed
- Aug 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 260.33M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 248.75M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 204.09M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 203M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $525M |
| Capex | Q2 2025 · Jun 30, 2025 | $362.73K |
| Capex | Q2 2025 · Jun 30, 2024 | $1.79M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$30.38M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$55.59M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $283.81M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $114.02M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $314.22M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $339.61M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$63.12M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $192.67M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $210.7M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $251.62M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $39.07M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $216.74M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $65.7M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $258.43M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $301.35M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $136.13M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $379.93M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $195.31M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.13 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.13 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.35 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.12 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.13 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.13 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.35 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $11.67M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $28.3M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $10.42M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $19.74M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $4.83M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $9.61M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $5.32M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $9.85M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$30.22M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$32.88M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$26.78M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$70.07M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$26.64M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$63.02M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$38.81M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$73.82M |
| Revenue | Q2 2025 · Jun 30, 2025 | $987.5K |
| Revenue | Q2 2025 · Jun 30, 2025 | $987.5K |