- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 66.42M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 63.68M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 63.37M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 61.01M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 60.58M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$63.66M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$69.82M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $106.01M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $108.27M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $3.78M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $1.54M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $155.44M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $231.43M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $135.59M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $89.14M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$11.91M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $18.95M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $21.73M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $39.34M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $61.58M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $169.76M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $129.46M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $115.52M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $239.15M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $227.72M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $360.68M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $374.2M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $372.73M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $392.27M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.75 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.56 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.55 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$2.89 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.75 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.56 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.55 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$2.89 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $45.95M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $85.03M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $36.42M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $70.8M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $42.31M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $79.28M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $30.19M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $158.86M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$46.63M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$96.13M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$49.5M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$32.26M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$173.63M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$141.37M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$45.3M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$92.3M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$40.48M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$180.36M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $5.54M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $9.19M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $2.95M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $5.75M |
| Revenue | Q2 2025 · Jun 30, 2025 | $48.5M |
| Revenue | Q2 2025 · Jun 30, 2025 | $81.21M |
| Revenue | Q2 2025 · Jun 30, 2024 | $29.08M |
| Revenue | Q2 2025 · Jun 30, 2024 | $55.05M |