- Filed
- Aug 11, 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 · Aug 5, 2025 | 742.85M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 742.62M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 740.36M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 707.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 704.84M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $422K |
| Capex | Q2 2025 · Jun 30, 2024 | $67K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$127.91M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$63.14M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $0 |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $307.49M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $297.87M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $104.86M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $28.43M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $259.44M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $344.33M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $388.75M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $195.08M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $44.21M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $77.69M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $60.33M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $41.73M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $64.6M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $46.81M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $309.24M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $423.75M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $324.04M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $435.56M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.76 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.85 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.09 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.15 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.76 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.85 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.09 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.15 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $360.42M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $376M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $13.81M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $25.33M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$565.71M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$628.62M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$62.91M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$60.39M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$103.86M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$43.47M |