- 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 · Aug 1, 2025 | 72.14M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 71.99M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 71.84M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 71.04M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 70.97M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $0 |
| Capex | Q2 2025 · Jun 30, 2024 | $221K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$67.34M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$87.11M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $37.6M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $33.9M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $36.98M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $274.5M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $337.19M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $39.02M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $52.73M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $77.21M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $93.15M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $311.6M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $386.07M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $351.71M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $430.34M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.37 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.24 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.10 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.37 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.05 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.24 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.10 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $8.45M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $19.03M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $16.76M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $32.5M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $27.61M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $54.86M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $48.39M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $97.97M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$26.87M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$75.15M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$88.28M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$78.21M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$36.06M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$81.68M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$65.15M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$89.91M |
| Revenue | Q2 2025 · Jun 30, 2025 | $0 |
| Revenue | Q2 2025 · Jun 30, 2025 | $0 |
| Revenue | Q2 2025 · Jun 30, 2024 | $0 |
| Revenue | Q2 2025 · Jun 30, 2024 | $40.56M |