- Filed
- Aug 13, 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 | 192.64M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 166.1M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $2.92M |
| Capex | Q2 2025 · Jun 30, 2024 | $2.03M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$25.06M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$42.63M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $13.54M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $25.37M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $24.01M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $93.12M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $78.93M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $112.74M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $153.29M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $28.3M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $27.77M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $100.9M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $82.62M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $151.11M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $132.05M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.16 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.31 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.16 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.31 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $8.68M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $10.23M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $27.98M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $40.61M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$31.12M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$51.31M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$31.01M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$56.49M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $8.54M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | −$1.53M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $18.6M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $15.26M |
| Revenue | Q2 2025 · Jun 30, 2025 | $27.14M |
| Revenue | Q2 2025 · Jun 30, 2024 | $13.72M |