- Filed
- Aug 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 28, 2025 | 240.98M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 239.93M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 239.28M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 234.57M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 233.82M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $975K |
| Capex | Q2 2025 · Jun 30, 2024 | $281K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$63.8M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$55.12M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $90.05M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $64.93M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $139.53M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $145.68M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $173.29M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $146.99M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $150.89M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $166.82M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $81.72M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $77.83M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $327.24M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $262.47M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $351.57M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $356.45M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $466.77M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $435.75M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.08 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.25 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.18 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.08 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.25 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.18 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $83.99M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $167.21M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $64.65M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $117.65M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $15.67M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $30.6M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $12.76M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $23.34M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$19.08M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$60.22M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$16.45M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$42.97M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$14.4M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$50.74M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$13.63M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$38.31M |
| Revenue | Q2 2025 · Jun 30, 2025 | $97.66M |
| Revenue | Q2 2025 · Jun 30, 2025 | $171.78M |
| Revenue | Q2 2025 · Jun 30, 2024 | $73.22M |
| Revenue | Q2 2025 · Jun 30, 2024 | $119.25M |