- 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 4, 2025 | 855.98M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 796.8M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 781.94M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 689.32M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 685.54M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $27.09M |
| Capex | Q2 2025 · Jun 30, 2024 | $15.34M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$217.53M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$205.47M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $654.67M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $733.22M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $336.31M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $199.63M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $175.1M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $898.29M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $859.44M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $912.36M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $894.58M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $975.13M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.03B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $58.9M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $48.13M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $361.58M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $291.1M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.01B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $969.61M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.26B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.2B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.41 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.52 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.18 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.32 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.41 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.52 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.18 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.32 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $31.48M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $60.48M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $31.3M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $61.58M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $136.39M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $270.67M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $113M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $228.63M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$324.67M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$407.08M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$82.41M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$123.29M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$217.88M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$94.59M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$167.86M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$331.15M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$144.29M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$290.18M |
| Revenue | Q2 2025 · Jun 30, 2025 | $15K |
| Revenue | Q2 2025 · Jun 30, 2025 | $15K |
| Revenue | Q2 2025 · Jun 30, 2024 | $28K |
| Revenue | Q2 2025 · Jun 30, 2024 | $53K |