- Filed
- Aug 8, 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 · Jul 31, 2025 | 19.02M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 14.09M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 14.07M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 13.92M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 13.45M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $0 |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $3M |
| Capex | Q2 2025 · Jun 30, 2025 | $39K |
| Capex | Q2 2025 · Jun 30, 2024 | $343K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$94.79M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$85.59M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $42.99M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $44.25M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$24.21M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $13.74M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $60.74M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $79.69M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $126.71M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $130.99M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $71.39M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $61.4M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $231.75M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $243.11M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $186.57M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $261.29M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $207.53M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $303.85M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.95 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$6.57 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$3.76 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$6.63 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.95 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$6.57 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$3.76 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$6.63 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $17.07M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $41.42M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $20.51M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $40.66M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $29.89M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $60.37M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $29.72M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $57.13M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$41.59M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$92.48M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$52.36M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$89.17M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$36.23M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$80.77M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$49.77M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$85.2M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $0 |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $0 |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $9.74M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $18.27M |
| Revenue | Q2 2025 · Jun 30, 2025 | $11.18M |
| Revenue | Q2 2025 · Jun 30, 2025 | $21.64M |
| Revenue | Q2 2025 · Jun 30, 2024 | $23.49M |
| Revenue | Q2 2025 · Jun 30, 2024 | $45.13M |