- Filed
- Aug 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 8, 2025 | 105.79M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 102.37M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 102.16M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 87.77M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 84.17M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $694K |
| Capex | Q2 2025 · Jun 30, 2024 | $3.39M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$333.06M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$270.44M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $165.8M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $99.13M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $239.15M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $134.59M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $423.44M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $124.32M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $154.23M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $415.83M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $191.67M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $474.83M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $538.47M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $550.42M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $615.11M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.94 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$4.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$3.64 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$5.93 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.94 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$4.11 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$3.64 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$5.93 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $27.33M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $61.31M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $18.95M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $46.22M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $184.37M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $371.95M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $314.82M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $470.79M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$198.15M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$419.82M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$319.77M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$499.28M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$211.7M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$433.26M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$333.77M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$517.01M |