- Filed
- Aug 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 11, 2025 | 36.05M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 35.79M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 35.05M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 31.05M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 31.05M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $431K |
| Capex | Q2 2025 · Jun 30, 2024 | $3.93M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$171.98M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$379.09M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $127.43M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $214.23M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $958.85M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.31B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $2.41B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.5B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $70.64M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $76.93M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $387.91M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $479.9M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $651.84M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $819.86M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.7B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.98B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$3.18 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$6.28 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$51.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$58.11 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$3.18 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$6.28 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$51.06 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$58.11 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $37.91M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $82.99M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $67.26M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $124.33M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $46.63M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $100.25M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $94.2M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $195.82M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$113.99M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$220.2M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$106.21M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.59B |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.8B |
| Net Income | Q2 2025 · Mar 31, 2024 | −$218.91M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$158.85M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$312.46M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.64B |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.87B |
| Revenue | Q2 2025 · Jun 30, 2025 | $35.54M |
| Revenue | Q2 2025 · Jun 30, 2025 | $67.38M |
| Revenue | Q2 2025 · Jun 30, 2024 | $31.97M |
| Revenue | Q2 2025 · Jun 30, 2024 | $58.69M |