- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 105.35M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 104.94M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 100.06M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 93.52M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 90.54M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$70.45M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$54.7M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $43.4M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $41.67M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $589.07M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $429.72M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $459.22M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $510.47M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $534.94M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $318.83M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $20.9M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $23.86M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $24.26M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $27.6M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $603.26M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $475.48M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $613.33M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $486.82M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.34 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.77 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.34 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.66 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.34 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.77 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.34 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.66 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $9.05M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $18.25M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $7.43M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $14.49M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $33.56M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $70.32M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $30.68M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $58.37M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$36.12M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$76.91M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$40.8M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$31.5M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$60.02M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$28.53M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$42.61M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$88.57M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$38.11M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$72.86M |
| Stock Issued | Q2 2025 · Apr 3, 2025 | 9.94M sh |
| Stock Issued | Q2 2025 · Jan 23, 2024 | 21.82M sh |