- Filed
- Aug 8, 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 | 69.25M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 69.22M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 51.99M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 47.28M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $1.1M |
| Capex | Q2 2025 · Jun 30, 2024 | $432K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$159.16M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$115.5M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $721.45M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $879.52M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $961.36M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $668.92M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $740.33M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $793.06M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $873.81M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $356.05M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $370.93M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $77.42M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $67.23M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $163.27M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $163.81M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $804.26M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $928.61M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $832.18M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $956.87M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.14 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.77 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.40 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.14 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.02 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.77 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.40 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $18.49M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $39.62M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $15.95M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $32.33M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $71.03M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $130.09M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $40.06M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $74.92M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$78.95M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$139.71M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$60.75M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$39.81M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$66.38M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$26.56M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$86.6M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$156.81M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$46.65M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$78.36M |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.92M |
| Revenue | Q2 2025 · Jun 30, 2025 | $12.9M |
| Revenue | Q2 2025 · Jun 30, 2024 | $9.36M |
| Revenue | Q2 2025 · Jun 30, 2024 | $28.89M |