- Filed
- Sep 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 100.52M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 99.44M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 98.31M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 97.92M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −1.02M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −4.95M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | 2.3M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | 3.34M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | 3.79M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | 3.87M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | 7.21M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | 8.3M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | 9.68M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | 12.65M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −1.37M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | 1.15M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | 1.15M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | 802.09K |
| Current Assets | Q2 2025 · Jun 30, 2025 | 2.66M |
| Current Assets | Q2 2025 · Dec 31, 2024 | 3.54M |
| Total Assets | Q2 2025 · Jun 30, 2025 | 8.51M |
| Total Assets | Q2 2025 · Dec 31, 2024 | 10.68M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −0.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | 0.13 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | 0.10 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | 0.13 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | 0.10 |
| Rd Expense | Q2 2025 · Jun 30, 2025 | 234.45K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | 390.52K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | 339.32K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | 584.44K |
| Net Income | Q2 2025 · Jun 30, 2025 | −1.84M |
| Net Income | Q2 2025 · Jun 30, 2025 | −3.31M |
| Net Income | Q2 2025 · Mar 31, 2025 | −1.47M |
| Net Income | Q2 2025 · Jun 30, 2024 | 12.88M |
| Net Income | Q2 2025 · Jun 30, 2024 | 9.79M |
| Net Income | Q2 2025 · Mar 31, 2024 | −3.09M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −732.9K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −1.34M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −899.32K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −1.69M |