- Filed
- Aug 7, 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 Outstanding | Q2 2025 · Aug 1, 2025 | 16.54M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 26.95M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 26.94M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 4.86M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 4.84M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $83K |
| Capex | Q2 2025 · Jun 30, 2024 | $104K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$63.69M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$55.24M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $41.89M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $169.74M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $164.41M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $177.37M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $189.9M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $109.22M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $130.84M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $147.04M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $13.04M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $48.35M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $14M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $50.42M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $172.86M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $235.24M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $178.41M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $240.33M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.65 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.29 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$5.69 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$12.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.65 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.29 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$5.69 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$12.01 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $7.2M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $14.42M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6.69M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $14.43M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $12.34M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $24.38M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $22.64M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $47.42M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$17.64M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$34.81M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$17.17M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$27.66M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$58.18M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$30.52M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$19.54M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$38.8M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$29.33M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$61.85M |