- 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 7, 2025 | 281.22M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 64.92M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 50.35M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 35.37M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 35.34M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $22K |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Capex | Q2 2025 · Jun 30, 2025 | $4.08M |
| Capex | Q2 2025 · Jun 30, 2024 | $4.33M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$24.05M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$136.85M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $373.61M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $319.44M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $95K |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $60.09M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $718.93M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $63.95M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $452.9M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$2.6B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$2.5B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$2.36B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$2.27B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$2.14B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $90.18M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $165.42M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $502.15M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $620.92M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $833.32M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $215.73M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $955.06M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $343.73M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$7.97 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$12.80 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$2.54 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$6.34 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$7.97 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$12.80 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$2.54 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$6.34 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $64.37M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $116.49M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $41.07M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $85.42M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $25.05M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $48.11M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $24.79M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $59.16M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$71.79M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$174.37M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$66.19M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$177.21M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$17.99M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$75.94M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$67.01M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$159.23M |
| Revenue | Q2 2025 · Jun 30, 2025 | $181.4M |
| Revenue | Q2 2025 · Jun 30, 2025 | $302.31M |
| Revenue | Q2 2025 · Jun 30, 2024 | $100.05M |
| Revenue | Q2 2025 · Jun 30, 2024 | $180.73M |