- Filed
- Jul 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.79B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.76B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.55B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.55B sh |
| Capex | Q2 2025 · Jun 30, 2025 | $15M |
| Capex | Q2 2025 · Jun 30, 2024 | $19M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$286M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$326M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $206M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $211M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.99B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.79B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.88B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.72B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.86B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.99B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $79M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $105M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $223M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $263M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.34B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.25B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.21B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.14B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.23 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.22 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.11 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.23 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.12 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.22 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $36M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $65M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $28M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $55M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $190M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $372M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $170M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $336M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$201M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$409M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$182M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$347M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$230M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$441M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$198M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$391M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $5M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $5M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $0 |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $0 |
| Revenue | Q2 2025 · Jun 30, 2025 | $1M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1M |
| Revenue | Q2 2025 · Jun 30, 2024 | $0 |
| Revenue | Q2 2025 · Jun 30, 2024 | $0 |