- Filed
- Jul 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 24, 2025 | 54.87M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 54.81M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 54.54M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 48.62M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 48.5M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $386K |
| Capex | Q2 2025 · Jun 30, 2024 | $2.95M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$84M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$93.29M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $51.84M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $51.32M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $253.78M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $158.93M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $287.88M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$4M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $33.69M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$6.75M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $97.11M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $146.75M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $207.67M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $40.93M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $40.05M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $588.89M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $563.29M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $408.57M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $390.29M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $584.89M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $556.54M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.69 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.49 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.16 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$2.51 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.69 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.49 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.16 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$2.51 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $13.5M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $24.41M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $15.77M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $29.7M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $35.38M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $71.52M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $33.66M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $74.35M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$37.72M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$81.36M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$56.3M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$121.92M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$43.87M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$83.2M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$44.01M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$98.24M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $656K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $853K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $234K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $384K |