- Filed
- Aug 11, 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 | 77.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 77.35M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 72.18M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 72.04M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $12.02M |
| Capex | Q2 2025 · Jun 30, 2024 | $17.27M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$44.97M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$10.84M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $284.02M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $329.23M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $405.15M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $41.83M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $17.91M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $59M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $131.93M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $408.51M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $513.03M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.79B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.29B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.36 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.91 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.22 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.36 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.91 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.22 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $13.58M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $22.27M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $7.79M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $14.1M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $26.62M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $49.22M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $15.48M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $26.75M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$28.14M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$147.49M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$4.27M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$15.69M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$90.56M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$565.11M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$44.85M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$83.64M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $0 |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $0 |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $208K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $208K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $0 |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $0 |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $30K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $30K |
| Revenue | Q2 2025 · Jun 30, 2025 | $0 |
| Revenue | Q2 2025 · Jun 30, 2025 | $0 |
| Revenue | Q2 2025 · Jun 30, 2024 | $238K |
| Revenue | Q2 2025 · Jun 30, 2024 | $238K |