- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 7, 2025 | 64.06M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 63.45M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 63.33M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 62.23M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 62.1M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$14.29M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$20.44M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $13.77M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $15.12M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$118.89M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$113.98M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$104.79M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$83.87M |
| Stockholders Equity restated | Q2 2025 · Mar 31, 2024 | −$44.37M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$61.96M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $10.77M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $35.41M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $132.77M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $120.57M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $15.43M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $17.25M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $15.6M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $17.5M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.27 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.20 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.39 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.12 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.27 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.20 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.39 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.36M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.78M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.48M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.07M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $3.26M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $9.75M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $9.81M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $17.87M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$7.52M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$17.15M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$12.37M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$23.86M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$4.63M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$12.52M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$11.29M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$20.94M |