- Filed
- Aug 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 5, 2025 | 93.12M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 93.03M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 92.86M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 90.34M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 89.82M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $1.46M |
| Capex | Q2 2025 · Jun 30, 2024 | $3.69M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$64.98M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$70.07M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $25.2M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $16.29M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $37.87M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $166.13M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $217.22M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $252.95M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $310.46M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $343.29M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $368.4M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $28.89M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $30.65M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $54.77M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $60.36M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $192.51M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $219.38M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $220.9M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $313.31M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.58 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.42 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.88 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.58 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.42 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.88 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $10.4M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $20.14M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $11.49M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $26.13M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $27.69M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $63.22M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $35.48M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $69.27M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$54.1M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$94.09M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$39.99M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$37.7M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$78.93M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$41.23M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$47.58M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$90.49M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$43.5M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$89.5M |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.67M |
| Revenue | Q2 2025 · Jun 30, 2025 | $5.02M |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.46M |
| Revenue | Q2 2025 · Jun 30, 2024 | $5.89M |