- 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 1, 2025 | 96.13M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 112.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 112.27M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 96.81M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 96.35M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $486K |
| Capex | Q2 2025 · Jun 30, 2024 | $45K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$155.62M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$98.98M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $49.76M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $50.15M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $152.93M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $177.88M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $93.37M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $233.29M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $312.33M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $368.63M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $133.62M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $182.77M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $225.22M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $50.44M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $46.94M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $106.75M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $106.29M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $319.13M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $451.17M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $340.05M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $474.92M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.98 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.65 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.60 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.20 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.98 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.65 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.60 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.20 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $49.71M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $78.12M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $17.13M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $32.45M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $62.4M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $111.08M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $42.37M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $85.47M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$110.03M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$184.75M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$74.72M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$58.51M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$115.36M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$56.85M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$112.11M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$189.2M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$59.5M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$117.92M |
| Revenue | Q2 2025 · Jun 30, 2025 | $0 |