- Filed
- Jul 31, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 28, 2025 | 95.94M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 93.34M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 91.28M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 68.37M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 66.3M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$84.35M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$55.24M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $22.95M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $24.65M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $7.98M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $5.51M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $221.88M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $165.08M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $228.63M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $162.56M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $195.47M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $154.7M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $226.27M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $259.16M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $225.74M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $31.33M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $34.02M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $130.98M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $58.97M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $276.4M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $201.29M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $293.54M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $213.67M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.41 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.62 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$0.56 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$1.11 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.41 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.62 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$0.56 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$1.11 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $12.61M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $31.34M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $14.25M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $27.93M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $30.33M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $61.21M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $29.07M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $53.97M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$38.4M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$56.27M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$17.86M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$38.1M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$73.29M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$35.19M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$42.93M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$92.55M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$43.32M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$81.9M |