- 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 12, 2025 | 144.01M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 145.09M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 144.94M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 152.39M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 134.63M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$48.98M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$41.51M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $30.42M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $79.4M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $17.44M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $36.67M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $57.01M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $72.39M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $67.29M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$17.15M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $17.75M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $27.3M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $19.9M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $29.69M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $34.51M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $83.65M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $37.34M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $86.69M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.15 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.30 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.13 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.60 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.15 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.30 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.60 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $13.18M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $30.86M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $10.58M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $19.65M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $9.92M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $17.76M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $10M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $22.22M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$21.33M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$43.16M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$21.83M |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.9M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$81.04M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$83.94M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$23.1M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$48.62M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$20.44M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$41.53M |
| Revenue | Q2 2025 · Jun 30, 2025 | $0 |
| Revenue | Q2 2025 · Jun 30, 2025 | $0 |
| Revenue | Q2 2025 · Jun 30, 2024 | $144K |
| Revenue | Q2 2025 · Jun 30, 2024 | $334K |