- Filed
- Aug 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 5, 2025 | 146.21M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 171.45M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 171.34M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 168.83M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 159.12M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $9.36M |
| Capex | Q2 2025 · Jun 30, 2024 | $6.94M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$206.77M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$204.84M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $141.21M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $174.96M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.03B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.12B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.23B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.39B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.46B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.03B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $91.06M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $102.21M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $139.19M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $144.5M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $934.71M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $864.44M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.17B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.37B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.72 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.50 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.59 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.26 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.72 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.50 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.59 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.26 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $32.27M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $61.62M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $25.19M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $50.43M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $102.7M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $218.92M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $91.4M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $198.42M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$124.12M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$257.09M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$99.03M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$200.83M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$134.96M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$280.54M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$116.59M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$234.31M |