- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.09B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.09B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 975.94M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 974.54M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $4.42M |
| Capex | Q2 2025 · Jun 30, 2024 | $1.72M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$92.72M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$132.28M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $174.51M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $131.71M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $0 |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $330M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $732.16M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $449.67M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $791.74M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $810.75M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $840.9M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $704.18M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $762.17M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $796.12M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $331.5M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $299.39M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $372.37M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $344.86M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.03B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.05B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.16B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.19B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.08 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.08 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.14 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.08 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.08 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.14 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $71.04M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $134.46M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $79.71M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $148.9M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $50.61M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $111.34M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $61.63M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $116.27M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$40.73M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$89.17M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$48.44M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$80.28M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$133.75M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$53.47M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$54.9M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$111.21M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$76.06M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$146.37M |
| Revenue | Q2 2025 · Jun 30, 2025 | $109.09M |
| Revenue | Q2 2025 · Jun 30, 2025 | $214.74M |
| Revenue | Q2 2025 · Jun 30, 2024 | $100.11M |
| Revenue | Q2 2025 · Jun 30, 2024 | $187.26M |