- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 56.33M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 55.16M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 54.96M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 53M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 52.87M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $1.83M |
| Capex | Q2 2025 · Jun 30, 2024 | $2.43M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$60.62M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$60.13M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $21.74M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $28.86M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$118.18M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $68.81M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $99.35M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $159.96M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $198.2M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $228.44M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $105.72M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $39.16M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $209.33M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $48.14M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $68.32M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $123.3M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $91.15M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $147.49M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$3.49 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$4.14 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.82 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.49 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$3.49 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$4.14 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.82 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.49 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $7.97M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $15.19M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $8.66M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $17.07M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $22.84M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $44.41M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $26.2M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $51.21M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$192.74M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$227.61M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$34.87M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$43.39M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$78.72M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$35.33M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$34.92M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$65.34M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$48.91M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$86.26M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | −$2.72M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | −$2.41M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | −$848K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | −$2.24M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $8.23M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $11.29M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $2.86M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $6.36M |
| Revenue | Q2 2025 · Jun 30, 2025 | $5.51M |
| Revenue | Q2 2025 · Jun 30, 2025 | $8.88M |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.01M |
| Revenue | Q2 2025 · Jun 30, 2024 | $4.12M |