- Filed
- Jul 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 25, 2025 | 259.85M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 237.74M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 231.62M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 211.14M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 206.23M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $11.96M |
| Capex | Q2 2025 · Jun 30, 2024 | $10.29M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$95.05M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$66.81M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $444.2M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $314.88M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $120.23M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $74.29M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $52.45M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$1.1B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$942.18M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$1.07B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$190.82M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$147.67M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$110.8M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $104.25M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $64.98M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $931.69M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $842.09M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $232.28M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $179.91M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $361M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $260.32M |
| Total Assets | Q2 2025 · Jun 30, 2024 | $248.78M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.66 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.25 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.48 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.05 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.66 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.25 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.48 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $25.49M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $46.48M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $11.29M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $25.54M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $7.2M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $14.04M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $4.25M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $9.45M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$222.94M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$207.8M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$28.17M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$74.88M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$63.85M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$116.78M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$29.04M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$70.17M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | −$30.95M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | −$55.49M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | −$13.22M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | −$34.85M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $46.19M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $81.19M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $14.12M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $42.35M |
| Revenue | Q2 2025 · Jun 30, 2025 | $15.24M |
| Revenue | Q2 2025 · Jun 30, 2025 | $25.69M |
| Revenue | Q2 2025 · Jun 30, 2024 | $898K |
| Revenue | Q2 2025 · Jun 30, 2024 | $7.5M |