- 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 13, 2025 | 62.02M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 61.92M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 61.49M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 60.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 55.89M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$39.8M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$23.72M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $10.73M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $19.47M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $25.07M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $87.64M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $103.1M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $120.75M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $169.79M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $184.16M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $125.7M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $17.68M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $17.68M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $35.57M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $36.43M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $99.96M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $132.44M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $123.22M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $157.18M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.30 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.64 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.29 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.37 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.30 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.64 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.29 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.37 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.44M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $11.31M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6.08M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $14.33M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $17.13M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $34.18M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $13.95M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $26.98M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$18.35M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$39.51M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$21.16M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$17.3M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$20.56M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$3.26M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$19.75M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$42.66M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$20.03M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$25.64M |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.82M |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.82M |
| Revenue | Q2 2025 · Jun 30, 2024 | $16.15M |
| Capex | Q2 2025 · Jun 30, 2024 | $237K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $475K |