- Filed
- Aug 6, 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 | 727.22M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 682.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 648.22M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 646.96M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $535K |
| Capex | Q2 2025 · Jun 30, 2024 | $45K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $19M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$30.71M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $242.43M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $120.34M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $438.02M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $399.76M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $278.27M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $226.6M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $204.56M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $168.27M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $224.99M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $249.28M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $51.24M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $42.68M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $294.6M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $269.68M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $548.85M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $453.57M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $572.87M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $474.24M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.15 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.11 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.15 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $72.13M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $141.24M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $49.04M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $69.47M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $12.95M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $27M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $19.39M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $26.15M |
| Net Income | Q2 2025 · Jun 30, 2025 | $11.92M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$4.4M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$16.32M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$70.84M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$96.63M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$25.79M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $13.31M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $2.99M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$68.42M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$95.62M |
| Revenue | Q2 2025 · Jun 30, 2025 | $103.14M |
| Revenue | Q2 2025 · Jun 30, 2025 | $179.39M |
| Revenue | Q2 2025 · Jun 30, 2024 | $0 |
| Revenue | Q2 2025 · Jun 30, 2024 | $0 |