- Filed
- Aug 11, 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 6, 2025 | 8.67M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 8.62K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 8.55K sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 10.3K sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 8.47K sh |
| Capex | Q2 2025 · Jun 30, 2025 | $0 |
| Capex | Q2 2025 · Jun 30, 2024 | $195K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$57.68M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$82.22M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $38.73M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $62.48M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $84.77M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$238.93M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$205.88M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$186.02M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$132.14M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$168.96M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$136.21M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $99.22M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $92.26M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $343.81M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $350.44M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $97.87M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $156.46M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $104.88M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $164.42M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$4.32 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$7.11 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$2.97 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$7.16 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$4.32 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$7.11 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $2.26 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$1.72 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $28.48M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $55.83M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $31.07M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $60.62M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $32.79M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $67.41M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $38.37M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $73.8M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$37.25M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$60.71M |
| Net Income | Q2 2025 · Jun 30, 2024 | $23.79M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$13.57M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$24.39M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$57.64M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$28.12M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$61.88M |
| Revenue | Q2 2025 · Jun 30, 2025 | $37.93M |
| Revenue | Q2 2025 · Jun 30, 2025 | $67.94M |
| Revenue | Q2 2025 · Jun 30, 2024 | $42.79M |
| Revenue | Q2 2025 · Jun 30, 2024 | $75.91M |