- 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 · Aug 7, 2025 | 61.55M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 74.04M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 68.18M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 26.86M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 26.85M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$71.34M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$55.88M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $164.32M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $88.82M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $36.06M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$32.43M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$28.89M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $18.85M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $25.06M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $57.37M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $50.36M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $30.97M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $160.21M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $130.43M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $174.27M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $94.96M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $196.26M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $101.54M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.62 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.41 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.31 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.57 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.39 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.30 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.31 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.57 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $20.67M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $35.69M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $10.22M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $20.57M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $24.79M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $53.94M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $18.06M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $35.77M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$25.93M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$78.04M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$52.1M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$8.26M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$42.12M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$33.86M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$43.76M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$87.94M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$18.28M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$46.34M |
| Capex | Q2 2025 · Jun 30, 2024 | $28K |