- 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 | 298.83M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 298.51M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 298.11M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 294.22M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 293.47M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $24M |
| Capex | Q2 2025 · Jun 30, 2024 | $44.25M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$43.96M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$71.67M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $92.44M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $156.33M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.01B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.02B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.06B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.11B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.13B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.15B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $67.02M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $76.61M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $394.99M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $304.47M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $742.15M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $751.37M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.4B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.36B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.27 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.13 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.26 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.12 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.27 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.13 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.26 |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $39.21M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $81.71M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $40.93M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $80.21M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$34.73M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$80.35M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$45.62M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$36.93M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$77.54M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$40.61M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$49.59M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$112.25M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$93.45M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$148.35M |
| Revenue | Q2 2025 · Jun 30, 2025 | $17.08M |
| Revenue | Q2 2025 · Jun 30, 2025 | $21.32M |
| Revenue | Q2 2025 · Jun 30, 2024 | $7.32M |
| Revenue | Q2 2025 · Jun 30, 2024 | $17.28M |