- Filed
- Aug 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 25, 2025 | 53.83M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 53.83M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 53.83M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 55.04M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 53.74M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$99.7M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$57.09M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $371.44M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $471.39M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $564.12M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $324.33M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $486.93M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $67.81M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $48.5M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $74.74M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $60.18M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $385.48M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $485.41M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $399.07M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $547.11M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.34 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$3.45 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.22 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.10 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.34 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$3.45 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.24 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.10 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $15.91M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $33.51M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $16.13M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $33.59M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $40.52M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $91.33M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $57.51M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $121.62M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$125.77M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$185.96M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$60.2M |
| Net Income | Q2 2025 · Jun 30, 2024 | $66.89M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$5.35M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$72.24M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$84.62M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$150.2M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $58.38M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$23.15M |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.42M |
| Revenue | Q2 2025 · Jun 30, 2025 | $7.25M |
| Revenue | Q2 2025 · Jun 30, 2024 | $132.01M |
| Revenue | Q2 2025 · Jun 30, 2024 | $132.06M |