- 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 4, 2025 | 237.81M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 238.41M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 238M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 234.44M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 225.87M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $24K |
| Capex | Q2 2025 · Jun 30, 2024 | $28.9M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$81.76M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$124.17M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $71.27M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $127.57M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $122.56M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $209.08M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $250.5M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $339.65M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $375.14M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $287.51M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $33.44M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $45.43M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $239.09M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $250.52M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $82.5M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $160.81M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $361.65M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $501.02M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.39 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.60 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.21 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.70 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.39 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.60 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.21 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.70 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $10.34M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $21.83M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $16.44M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $32.71M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $29.76M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $66.95M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $60.87M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $117.32M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$93.8M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$143.19M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$49.39M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$50.29M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$157.77M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$107.48M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$94.98M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$145.61M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$49.37M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$160.1M |