- 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 | 221.88M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 218.93M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 217.15M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 190.03M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 179.58M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $143K |
| Capex | Q2 2025 · Jun 30, 2024 | $8K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$91.96M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$119.49M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $52.33M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $75.22M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $344.56M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $385.39M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $422.18M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $515.04M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $461.37M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $512.23M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $31.68M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $35.52M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $126.03M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $126.53M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $282.66M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $303.39M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $470.59M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $548.71M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.23 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.51 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.35 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.73 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.23 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.51 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.35 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.73 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $14.28M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $29.27M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $16.09M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $33.35M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $40.16M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $90.36M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $50.36M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $102.61M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$50.94M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$110.68M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$59.73M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$66.36M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$131.36M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$65M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$56.82M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$122.01M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$71.43M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$140.94M |
| 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 | $22K |