- 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 1, 2025 | 61.39M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 61.39M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 61.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 60.38M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 60.28M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $374K |
| Capex | Q2 2025 · Jun 30, 2024 | $2.74M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$89.47M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$75.57M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $30.36M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $30.21M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $176.05M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $284.54M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $86.82M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $71.19M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $220.08M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $257.16M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $304.08M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $392.68M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $437.33M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $473.58M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $20.59M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $33.22M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $79.74M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $92.87M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $267.44M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $362.26M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $299.82M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $396.95M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.71 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.62 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.92 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.71 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.71 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.62 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.92 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.71 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $13.39M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $28.89M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $15.02M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $30.27M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $32.2M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $75.63M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $45.62M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $82.76M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$43.3M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$99.47M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$56.17M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$55.85M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$102.81M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$46.96M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$45.59M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$104.53M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$60.64M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$113.03M |