- Filed
- Aug 5, 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 Diluted | Q2 2025 · Jun 30, 2025 | 63.28M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 63.26M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 62.87M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 62.76M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $35K |
| Capex restated | Q2 2025 · Jun 30, 2024 | $212K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$92.67M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | −$42.84M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $73.38M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $306.68M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $180.43M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $353.73M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $446.83M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $27.36M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $22.46M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $102.15M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $24.54M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $455.48M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $474.29M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $460.1M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $477.93M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.87 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.50 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.39 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.60 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.87 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.50 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.39 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.60 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $10.94M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $21.96M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $6.92M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $13.72M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $49.76M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $86.22M |
| Rd Expense restated | Q2 2025 · Jun 30, 2024 | $23.66M |
| Rd Expense restated | Q2 2025 · Jun 30, 2024 | $36.68M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$55.22M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$95.17M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | −$24.27M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | −$37.94M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$60.7M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$108.18M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$30.58M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$50.4M |