- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 10.35M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 9.4M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 6.27M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 6.25M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$36.41M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$42.24M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $104.28M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $19.94M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $18.66M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $37M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $101.87M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $116.45M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$28.97M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $67.23M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $59.8M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $92.08M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $20.27M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $21.74M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $32.84M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $99.07M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $127.94M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $62.14M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $134.71M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $70.09M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.53 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.90 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $0.81 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$4.77 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.53 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.90 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $0.81 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$4.77 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.56M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $10.61M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6.38M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $13.04M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $13.98M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $28.48M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $21.1M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $37.46M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$15.86M |
| Net Income | Q2 2025 · Jun 30, 2025 | $27.23M |
| Net Income | Q2 2025 · Mar 31, 2025 | $43.09M |
| Net Income | Q2 2025 · Jun 30, 2024 | $5.06M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$29.8M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$34.86M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$18.57M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$37.81M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$26.41M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$48.46M |
| Revenue | Q2 2025 · Jun 30, 2025 | $965K |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.28M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.06M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.76M |