- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 6, 2025 | 300.85M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 303.73M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 303.69M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 276.36M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 276.31M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $1.72M |
| Capex | Q2 2025 · Jun 30, 2024 | $765K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$80.52M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$66.57M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $154.01M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $132.01M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $543K |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $0 |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $201.2M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $247.01M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $41.53M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $56.37M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $13.44M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $76.14M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $123.92M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $105.09M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $140.88M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $165.05M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $90.18M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $59.34M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $247.56M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $194.32M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $250.14M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $312.81M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $260.99M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $318.24M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.21 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.37 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.13 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.22 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.21 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.37 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.13 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.22 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $8.21M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $16.1M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $5.4M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $11.88M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $45.67M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $90.38M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $36.32M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $63.77M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$64.69M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$113.47M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$48.78M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$36.39M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$61.68M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$25.3M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$53.88M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$106.48M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$41.72M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$75.65M |