- Filed
- Aug 7, 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 | 18.71M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 18.68M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 17.92M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 2.92M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 2.15M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $27K |
| Capex | Q2 2025 · Jun 30, 2024 | $0 |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$27.8M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$22.66M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $287.38M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $141.24M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $185.12M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $283.77M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $301.04M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $140.78M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $166.37M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$99.57M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$84.64M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $11.36M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $11.61M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $11.55M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $12.13M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $290.85M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $146.86M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $295.31M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $152.91M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$4.34 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$12.97 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.07 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.00 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$4.34 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$12.97 |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $17.19M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $30.22M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $7.07M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $17.89M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$19.98M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$35.89M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$15.91M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$12.67M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$27.89M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$15.22M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$22.33M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$40.63M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$11.42M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$24.39M |