- Filed
- Aug 5, 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 | 59.51M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 40.63M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 38.64M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 36.04M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 35.97M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $0 |
| Capex | Q2 2025 · Jun 30, 2024 | $94K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$44.88M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$64.67M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $56.22M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $58.28M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $113.29M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $27.51M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $28.74M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $51.57M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $103.95M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $135.31M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $169.24M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $17.57M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $21.67M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $45.65M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $28.37M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $64.66M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $68.33M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $73.16M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $79.94M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.51 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.29 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$2.12 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.51 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.29 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.03 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$2.12 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.71M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $11.53M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $7.07M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $14.36M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $16.57M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $39.46M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $31.83M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $65.6M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$20.74M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$50M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$29.26M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$37.28M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$76.34M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$39.06M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$21.28M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$50.99M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$38.9M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$79.96M |