- Filed
- Aug 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 7, 2025 | 241.84M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 236.84M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 232.49M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 239.01M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 239.93M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $11.08M |
| Capex | Q2 2025 · Jun 30, 2024 | $26.71M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$26.57M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$27.52M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $139.6M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $67.11M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $57.26M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $189.39M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $245.68M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $474.1M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $469.84M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $489.49M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $522.74M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $541.95M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $557.39M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $73.23M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $24.36M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $222.35M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $94.45M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $170.44M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $203.71M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $702.12M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $583.94M |
| Total Assets | Q2 2025 · Jun 30, 2024 | $617.91M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.08 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.09 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.17 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.08 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.09 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.17 |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $934K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.99M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.64M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $3.19M |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.14M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$19.58M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$21M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$39.88M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $5.8M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$14.34M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$24.03M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$47.17M |
| Revenue | Q2 2025 · Jun 30, 2025 | $43.41M |
| Revenue | Q2 2025 · Jun 30, 2025 | $72.52M |
| Revenue | Q2 2025 · Jun 30, 2024 | $5.26M |
| Revenue | Q2 2025 · Jun 30, 2024 | $9.25M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $4.06M |