- Filed
- Aug 14, 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 | 85.59M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 64.03M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 64M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 63.8M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 58.68M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $68K |
| Capex | Q2 2025 · Jun 30, 2024 | $274K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$45.92M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$24.4M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $20.59M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $33.22M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $119.85M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $144.27M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $171.81M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $211.4M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $230.84M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $81.72M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $26.65M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $24.36M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $30.13M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $28.41M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $145.56M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $195.3M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $149.99M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $200.23M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.41 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.87 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.34 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.62 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.41 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.87 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.34 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.62 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.42M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $9.06M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.92M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $8.71M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $23.37M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $49.92M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $19.68M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $32.62M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$26.18M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$55.46M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$29.28M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$21.63M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$36.28M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$14.65M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$27.79M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$58.98M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$24.6M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$41.33M |