- 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 7, 2025 | 31.86M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 28.12M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 26.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 21.06M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 20.72M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $6K |
| Capex | Q2 2025 · Jun 30, 2024 | $496K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$45.84M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$76.37M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $23.15M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $30.47M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $10.72M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $2.7M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $9.53M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $40.44M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $93.72M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $76.11M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$354.6M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$326.38M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $234.56M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $221.4M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $13.34M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $45.57M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $185.22M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $226.27M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$2.52 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$5.56 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.00 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.03 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$2.52 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$5.56 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $15.52M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $31.24M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $16.82M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $33.67M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $26.71M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $48.23M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $36.77M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $80.7M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$16.71M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$30.02M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$30.19M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$63.08M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $243K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $380K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $115K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $222K |
| Revenue | Q2 2025 · Jun 30, 2025 | $25.69M |
| Revenue | Q2 2025 · Jun 30, 2025 | $49.76M |
| Revenue | Q2 2025 · Jun 30, 2024 | $23.51M |
| Revenue | Q2 2025 · Jun 30, 2024 | $51.51M |