- Filed
- Aug 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 13, 2025 | 172.84M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 216.43M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 216.29M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 182.58M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 182.57M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $18K |
| Capex | Q2 2025 · Jun 30, 2024 | $31K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$53.45M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$43.14M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $29.65M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $26.62M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $0 |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $0 |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $129.01M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $181.2M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $17.44M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $15.13M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $120.48M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $147.85M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $171.45M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $101.73M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $121.86M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $140.37M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $13.63M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $14.72M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $43.28M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $41.43M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $150.99M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $202.14M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $163.77M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $212.88M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.14 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.26 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.23 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.14 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.26 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.12 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.23 |
| Net Income | Q2 2025 · Jun 30, 2025 | −$30.4M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$57.04M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$26.64M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$22.24M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$42.59M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$20.35M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$31.44M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$59.87M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$23.19M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$45.67M |