- Filed
- Aug 12, 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 | 112.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 113.74M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 110.49M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 95.69M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 89.12M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $264K |
| Capex | Q2 2025 · Jun 30, 2024 | $561K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$80.42M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$76.94M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $264.56M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $250.87M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$199.18M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$238.22M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$202.64M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$131.67M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$194.45M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$148.25M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $64.6M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $80.47M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $520.75M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $524.62M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $318.76M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $307.39M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $321.56M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $321.98M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.50 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.86 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.38 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.93 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.50 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.86 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.38 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.93 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $8.82M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $18.78M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $10.24M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $22.27M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $30.09M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $59.02M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $24.3M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $50.03M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$56.65M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$95.25M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$36.54M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$83.15M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$44.15M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$72.61M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$29.04M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$62.65M |
| Revenue | Q2 2025 · Jun 30, 2025 | $18.09M |
| Revenue | Q2 2025 · Jun 30, 2025 | $35.49M |
| Revenue | Q2 2025 · Jun 30, 2024 | $17.03M |
| Revenue | Q2 2025 · Jun 30, 2024 | $34.88M |