- 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 4, 2025 | 382.94M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 385.31M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 384.14M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 382.16M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 381.8M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $3.61M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Capex | Q2 2025 · Jun 30, 2025 | $19.1M |
| Capex | Q2 2025 · Jun 30, 2024 | $2.45M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $722K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$460K |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $40M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $794.42M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $858.81M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.08B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.06B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $37.61M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $49.7M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $45.02M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $55.33M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $927.15M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $936.11M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.18B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.17B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.09 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.10 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.09 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.03 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $10.54M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $19.85M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $12.77M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $21.67M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $929K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.72M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $962K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.96M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$39.71M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$33.59M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$8.76M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$11M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$5.32M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$9.4M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$15.56M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$31.51M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $14.5M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $28.24M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $6.3M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $10.78M |
| Revenue | Q2 2025 · Jun 30, 2025 | $33.46M |
| Revenue | Q2 2025 · Jun 30, 2025 | $65.72M |
| Revenue | Q2 2025 · Jun 30, 2024 | $27.76M |
| Revenue | Q2 2025 · Jun 30, 2024 | $53.05M |