- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 81.66M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $128K |
| Capex | Q2 2025 · Jun 30, 2024 | $104K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$168.03M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$91.28M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $12.35M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $20.58M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $8.44M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $0 |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $515.17M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $604.47M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $671.64M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $529.34M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $582.53M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $442.02M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $52.59M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $47.87M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $67.16M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $70.76M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $578.75M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $738.46M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $582.32M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $742.4M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$100.74M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$187.65M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$86.91M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$64.99M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$113.54M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$48.54M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$106.77M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$200.63M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$72.19M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$128.08M |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 63.85M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 62.48M sh |