- Filed
- Aug 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q2 2025 · Jun 30, 2025 | $4.25M |
| Capex | Q2 2025 · Jun 30, 2024 | $1.6M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$61.01M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$72.94M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $84.94M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $99.12M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$1B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$998.55M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$994.95M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$972.37M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$1.1B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$1.1B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $28.26M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $36.22M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $32.68M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $39.44M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $324.44M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $395.88M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $372.13M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $441.07M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $14.05M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $28.4M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $13.65M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $26.5M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $25.88M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $53.15M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $29.4M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $56.64M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$16.55M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$33.29M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$12.51M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$22M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$39.71M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$81.1M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$43.06M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$83.13M |
| Revenue | Q2 2025 · Jun 30, 2025 | $221K |
| Revenue | Q2 2025 · Jun 30, 2025 | $451K |
| Revenue | Q2 2025 · Jun 30, 2024 | $0 |
| Revenue | Q2 2025 · Jun 30, 2024 | $0 |