- 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 5, 2025 | 39.44M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 39.09M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 39.07M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 38.38M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 38.35M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$21.66M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$48.13M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $9.94M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $2.84M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $19.89M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $48.44M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $31.99M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $37.33M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $44.84M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $83.34M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $106.74M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $130.19M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.98M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $13.14M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $3.56M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $13.94M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $32.22M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $54.84M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $35.55M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $58.78M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.18 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.41 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.70 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.39 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.18 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.41 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.70 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.39 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.63M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $8.86M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $5.87M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $12.33M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $3.66M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $7.96M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $22.15M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $43.39M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$6.97M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$16.11M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$9.14M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$26.86M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$53.2M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$26.34M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$7.29M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$16.83M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$28.03M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$55.72M |
| Capex | Q2 2025 · Jun 30, 2024 | $33K |