- Filed
- Aug 5, 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 | 100.63M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 100.52M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 99.55M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 99.47M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −34.41M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | 74.05M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | 25.72M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | 36.28M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | 51.56M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | 78.49M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | 74.74M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | 112.27M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | 123.43M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | 160.64M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | 98.97M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | 100.84M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | 115.48M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | 118.64M |
| Current Assets | Q2 2025 · Jun 30, 2025 | 131.81M |
| Current Assets | Q2 2025 · Dec 31, 2024 | 171.99M |
| Total Assets | Q2 2025 · Jun 30, 2025 | 190.22M |
| Total Assets | Q2 2025 · Dec 31, 2024 | 230.91M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −0.21 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −0.40 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −0.23 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −0.41 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −0.21 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −0.40 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −0.23 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −0.41 |
| Rd Expense | Q2 2025 · Jun 30, 2025 | 16.83M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | 32.74M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | 17.14M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | 32.3M |
| Net Income | Q2 2025 · Jun 30, 2025 | −21.19M |
| Net Income | Q2 2025 · Jun 30, 2025 | −40.22M |
| Net Income | Q2 2025 · Jun 30, 2024 | −22.76M |
| Net Income | Q2 2025 · Jun 30, 2024 | −40.62M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −19.39M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −38.76M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −20.96M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −41.03M |
| Revenue | Q2 2025 · Jun 30, 2025 | 1.31M |
| Revenue | Q2 2025 · Jun 30, 2025 | 2.3M |
| Revenue | Q2 2025 · Jun 30, 2024 | 687K |
| Revenue | Q2 2025 · Jun 30, 2024 | 687K |