- Filed
- Aug 13, 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 | 76.64M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 65.44M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 2.45M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 2.41M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $17K |
| Capex | Q2 2025 · Jun 30, 2025 | $653K |
| Capex | Q2 2025 · Jun 30, 2024 | $587K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$186.71M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$96.55M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $151.75M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $169.53M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $155.11M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $485.33M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $168.31M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $260.1M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$438.76M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$385.93M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$339.26M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $85.58M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $50.91M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $125.6M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $80.89M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $517.56M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $306.19M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $610.93M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $340.99M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.77 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.61 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$23.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$44.17 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.78 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.61 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$23.10 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$44.17 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $34.45M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $56.75M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $7.58M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $13.21M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $108.76M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $205.38M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $48.57M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $90.53M |
| Net Income | Q2 2025 · Jun 30, 2025 | $59.32M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$39.64M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$98.96M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$56.51M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$106.36M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$49.85M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$140.54M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$242.07M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$56.14M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$103.73M |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.67M |
| Revenue | Q2 2025 · Jun 30, 2025 | $20.06M |