- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 80.45M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 80.59M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 79.81M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 64.38M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 64.22M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $2.94M |
| Capex | Q2 2025 · Jun 30, 2024 | $3.01M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$80.78M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$56.2M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $32.17M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $103.66M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.96M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $33.1M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $67.83M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $80.04M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $121.73M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $138.18M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $53.44M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $60.78M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $195.76M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $201.92M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $47.08M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $123.52M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $198.72M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $269.75M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.48 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.99 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.76 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.08 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.48 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.99 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.76 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.08 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $12.31M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $21.68M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $11.26M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $24.4M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $33.5M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $66.28M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $34.93M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $69.26M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$38.8M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$78.78M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$39.98M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$48.62M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$69.06M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$20.44M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$44.79M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$86.39M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$45.91M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$92.68M |