- 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 1, 2025 | 120.14M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 120.02M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 119.95M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 119.36M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 117.49M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $155K |
| Capex | Q2 2025 · Jun 30, 2024 | $140K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$34.43M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$91.81M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $34.91M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $69.35M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $42.79M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $54.15M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $67.54M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $140.64M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $178.5M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $177.47M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $44.45M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $61.98M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $46.35M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $61.98M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $59.28M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $100.68M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $89.14M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $129.52M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.26 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.40 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.77 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.12 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.26 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.40 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.77 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $16.59M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $33.34M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $21.09M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $36.02M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $9.57M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $20.21M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $30.33M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $61.49M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$14.66M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$30.95M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$16.29M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$47.25M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$90.74M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$43.5M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$15.06M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$31.98M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$49.25M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$95.34M |
| Revenue | Q2 2025 · Jun 30, 2025 | $11.79M |
| Revenue | Q2 2025 · Jun 30, 2025 | $23.09M |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.26M |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.26M |