- Filed
- Aug 12, 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 5, 2025 | 56.28M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 56.03M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 55.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 53.96M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 53.74M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$21.7M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$12.81M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $31.19M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $52.89M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $32.83M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $33.81M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $46.12M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $80.5M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $96.25M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $106.89M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $14.95M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $49.07M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $29.29M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $64.42M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $59.4M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $107.28M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $62.12M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $110.54M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.28 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.33 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.57 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.28 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.33 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.57 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.88M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $12.7M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $5.53M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $11.45M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $10.67M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $24.28M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $23.73M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $41.06M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.7M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$15.57M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | −$17.86M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | −$30.53M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.44M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$17.18M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$19.06M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$33.04M |
| Revenue | Q2 2025 · Jun 30, 2025 | $0 |
| Revenue | Q2 2025 · Jun 30, 2025 | $12K |
| Revenue | Q2 2025 · Jun 30, 2024 | $114K |
| Revenue | Q2 2025 · Jun 30, 2024 | $254K |