- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 28, 2025 | 66.41M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 66.39K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 66.39K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 66.02K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 62.45K sh |
| Capex | Q2 2025 · Jun 30, 2025 | $993K |
| Capex | Q2 2025 · Jun 30, 2024 | $618K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$98.38M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$69.97M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $23.04M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $28.36M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $655.41M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $702.98M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $747.01M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $813.66M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $838.61M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $429.17M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $32.96M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $39.5M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $37M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $45.34M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $648.4M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $747.16M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $692.41M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $792.34M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.85 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.66 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.54 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.10 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.85 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.66 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.54 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.10 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $10.39M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $21.21M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $9.13M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $18.23M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $54.2M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $106.81M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $39.69M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $71.35M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$56.6M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$110.4M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$53.8M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$35.84M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$68.65M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$32.81M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$63.86M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$126.6M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$46.32M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$86.93M |
| Revenue | Q2 2025 · Jun 30, 2025 | $730K |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.42M |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.5M |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.65M |