- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 40.62M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 40.61M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 41.15M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 36.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 35.89M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $1.29M |
| Capex | Q2 2025 · Jun 30, 2024 | $1.26M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $131.55M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$84.36M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $690.22M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $559.93M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $405.86M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $706.73M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $728.87M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $571.55M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $420.92M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $453.95M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $332.21M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $34.71M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $27.45M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $50.43M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $44.33M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $732.81M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $588.89M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $757.17M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $615.89M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.76 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.86 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.25 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$2.46 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.76 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.90 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.25 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$2.46 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $14.48M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $24.98M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $9.96M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $20.27M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $43.5M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $92.21M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $40.52M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $78.77M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$30.7M |
| Net Income | Q2 2025 · Jun 30, 2025 | $117.76M |
| Net Income | Q2 2025 · Mar 31, 2025 | $148.45M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$45.26M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$88.37M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$43.11M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$39.82M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $112.22M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$50.44M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$98.92M |
| Revenue | Q2 2025 · Jun 30, 2025 | $18.17M |
| Revenue | Q2 2025 · Jun 30, 2025 | $229.41M |
| Revenue | Q2 2025 · Jun 30, 2024 | $37K |
| Revenue | Q2 2025 · Jun 30, 2024 | $120K |