- Filed
- Aug 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 4, 2025 | 44.59M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 44.17M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 44.05M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 2.34M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 2.28M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $440K |
| Capex | Q2 2025 · Jun 30, 2024 | $913K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$43.63M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$29.7M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $189.31M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $238.2M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $131.17M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $377.56M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $400.27M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $420.05M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$67.76M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$51.96M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$38.37M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $15.13M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $12.85M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $37.67M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $36.51M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $334.14M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $356.82M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $415.23M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $456.55M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.56 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$7.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$13.40 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.56 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.05 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$7.03 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$13.40 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.91M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $13.77M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.4M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6.05M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $22.19M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $41.46M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $15.04M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $28.19M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$24.84M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$46.31M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$21.48M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$16.44M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$30.61M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$14.17M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$28.98M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$54.89M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$18.07M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$33.56M |
| Revenue | Q2 2025 · Jun 30, 2025 | $119K |
| Revenue | Q2 2025 · Jun 30, 2025 | $338K |
| Revenue | Q2 2025 · Jun 30, 2024 | $370K |
| Revenue | Q2 2025 · Jun 30, 2024 | $687K |