- Filed
- Aug 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 134.07M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 133.68M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 133.35M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 109.49M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 104.69M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $126K |
| Capex | Q2 2025 · Jun 30, 2024 | $0 |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$79.7M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$77.87M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $109.55M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $108.94M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $206.48M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $98.96M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $44.24M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $383.22M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $344.92M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $386.25M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $401.55M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $286.97M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $215.16M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $236.24M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $29.69M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $58M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $147.21M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $175.25M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $300.36M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $536.41M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $492.13M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $576.8M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.38 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.57 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.40 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.78 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.38 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.57 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.40 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.78 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $11.91M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $24.25M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $11.17M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $24.6M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$50.34M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$76.48M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$43.82M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$81.86M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$54.65M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$85.43M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$43.98M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$80.07M |
| Revenue | Q2 2025 · Jun 30, 2025 | $0 |
| Revenue | Q2 2025 · Jun 30, 2025 | $15M |
| Revenue | Q2 2025 · Jun 30, 2024 | $0 |
| Revenue | Q2 2025 · Jun 30, 2024 | $0 |