- 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 | 162.98M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 162.79M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 136.48M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 85.71M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 83.34M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $525K |
| Capex | Q2 2025 · Jun 30, 2024 | $637K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$38.73M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$52.28M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $9M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $57.12M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $62.67M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $4.32M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $58.13M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $99.83M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $119.4M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $92.85M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $134M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $158.18M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $139.42M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $12.65M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $15.98M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $22.32M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $27.09M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $75.88M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $67.38M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $122.15M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $119.94M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.14 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.37 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.34 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.74 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.14 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.37 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.34 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.74 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.71M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $13.17M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $8.17M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $16.88M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $17.37M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $38.45M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $22.65M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $47.7M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$23.28M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$50.15M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$26.86M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$29.43M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$61.66M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$32.23M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$24.08M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$51.62M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$30.82M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$64.59M |