- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 29, 2025 | 128.65M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 129.62M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 129.43M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 106.93M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 97.07M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $7.1M |
| Capex | Q2 2025 · Jun 30, 2024 | $1.45M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$324.5M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$135.38M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $243.91M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $219.87M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.19B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.33B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.42B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.22B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $830.9M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $500.76M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $135.06M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $98.02M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $176.26M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $138.94M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.25B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.54B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.37B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.56B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.21 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.65 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.44 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.21 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.11 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.65 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.44 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $36.86M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $70.46M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $20.73M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $34.63M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $138.13M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $237.62M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $63.94M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $130.77M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$157.32M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$273.09M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$115.77M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$70.79M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$139.65M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$68.86M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$171.14M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$302.66M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$82.63M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$159.81M |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.85M |
| Revenue | Q2 2025 · Jun 30, 2025 | $5.42M |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.05M |
| Revenue | Q2 2025 · Jun 30, 2024 | $5.59M |