- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 54.86M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 54.55M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 51.38M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 50.75M sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 55.43M sh |
| Shares Outstanding | Q2 2025 · Dec 31, 2024 | 54.37M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $7.66M |
| Capex | Q2 2025 · Jun 30, 2024 | $33.74M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$91.78M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$173.65M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $203.57M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $561.57M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $730.37M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $944.07M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $96.72M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $107.27M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $618.06M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $661.39M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $523.03M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $602.74M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.23B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.38B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.77 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$4.23 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$7.56 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.10 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.77 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$4.23 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$7.55 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $43.28M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $92.32M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $66.29M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $136.57M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $53.37M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $124.29M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $134.22M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $270.68M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$65.54M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$154.51M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$222.95M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$400.95M |
| Revenue | Q2 2025 · Jun 30, 2025 | $49.6M |
| Revenue | Q2 2025 · Jun 30, 2025 | $97.92M |
| Revenue | Q2 2025 · Jun 30, 2024 | $56.21M |
| Revenue | Q2 2025 · Jun 30, 2024 | $94.15M |