- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 106.43M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 106.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 102.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 91.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 88.6M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $1M |
| Capex | Q2 2025 · Jun 30, 2024 | $4M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$265M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$96M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $97M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $48M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $248M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $150M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $156M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $549M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $531M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $485M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $635M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $707M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $462M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $210M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $226M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $946M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.02B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.08B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.15B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.09 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.09 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.09 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.02 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.09 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $29M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $57M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $30M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $62M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $139M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $261M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $115M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $224M |
| Net Income | Q2 2025 · Jun 30, 2025 | $0 |
| Net Income | Q2 2025 · Jun 30, 2025 | −$112M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$112M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$93M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$97M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$4M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$8M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$130M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$106M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$122M |
| Revenue | Q2 2025 · Jun 30, 2025 | $8M |
| Revenue | Q2 2025 · Jun 30, 2025 | $16M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $11M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $21M |