- 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 | 121.78M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 130.35M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 124.02M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 101.04M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 100.28M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $0 |
| Capex | Q2 2025 · Jun 30, 2024 | $28K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$23.58M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$19.15M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $117.06M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $34.1M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $198.49M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $99.46M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $99.64M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $66.17M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $72.33M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $82.55M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $9.24M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $10.51M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $9.85M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $11.26M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $207.23M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $109.43M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $208.34M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $110.9M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.09 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.18 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.23 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.09 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.18 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.12 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.23 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.33M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $7.99M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.27M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6.37M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $9.39M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $17.2M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $10.02M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $18.83M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$12.3M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$22.64M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$12.35M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$23.25M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$13.72M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$25.19M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$13.29M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$25.2M |