- 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 · Aug 6, 2025 | 25.36M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 15.55M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 14.87M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 4.56M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 4.55M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $0 |
| Capex | Q2 2025 · Jun 30, 2024 | $23K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$62.91M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$110.42M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $510.58M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $189.83M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $501.17M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $141.68M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $163.31M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $130.94M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$17.78M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$8.21M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $32.32M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $49.55M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $33.15M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $51.49M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $531.79M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $210.74M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $534.33M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $214.8M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.65 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$3.31 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$19.99 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$22.31 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.65 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$3.31 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$19.99 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$22.31 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.5M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $12.68M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.75M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $8.34M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $24.82M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $49.42M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $6.66M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $12.58M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$25.72M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$49.2M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$23.48M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$91.21M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$101.54M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$10.33M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$27.38M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$52.65M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$95.98M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$104.53M |