- Filed
- Aug 12, 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 | 42.11M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 41.87M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 41.83M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.57M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.56M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $18K |
| Capex | Q2 2025 · Jun 30, 2024 | $57K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$78.79M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$50.06M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $229.27M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $31.02M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $44.01M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $319.74M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $183.93M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $239.63M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $284.32M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $312.46M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$288.78M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$252.5M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$225.72M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $53.24M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $57.29M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $53.46M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $57.51M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $278.6M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $355.92M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $293.09M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $369.97M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.25 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$24.23 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$42.15 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.25 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.05 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$24.23 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$42.15 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $12.14M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $24.55M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $5.9M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $10.83M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $43.03M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $77.94M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $33.81M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $56.45M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$52.22M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$85.8M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$33.57M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$37.98M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$65.78M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$27.8M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$55.16M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$92.49M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$39.7M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$67.28M |
| Revenue | Q2 2025 · Jun 30, 2025 | $10M |