- 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 · Jul 31, 2025 | 164.91M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 129.08M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 108.93M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 84.88M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 84.12M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $146K |
| Capex | Q2 2025 · Jun 30, 2024 | $211K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$36.8M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$45.59M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $49.04M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $38.05M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $119.91M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $25.05M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$456K |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$31.23M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$31.68M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$47.45M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $39.22M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $85.77M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $55.15M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $120.99M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $164.62M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $107.31M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $175.06M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $120.53M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.62M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $16.05M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $8.4M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $16.15M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $13.32M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $32.19M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $25.17M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $47.22M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$154K |
| Net Income | Q2 2025 · Jun 30, 2025 | $23.37M |
| Net Income | Q2 2025 · Mar 31, 2025 | $23.53M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$6.53M |
| Net Income | Q2 2025 · Jun 30, 2024 | $7.26M |
| Net Income | Q2 2025 · Mar 31, 2024 | $13.79M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.29M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $21.34M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$8.45M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $3.21M |
| Revenue | Q2 2025 · Jun 30, 2025 | $18.66M |
| Revenue | Q2 2025 · Jun 30, 2025 | $69.58M |
| Revenue | Q2 2025 · Jun 30, 2024 | $25.12M |
| Revenue | Q2 2025 · Jun 30, 2024 | $66.58M |