- Filed
- Aug 7, 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 · Jul 31, 2025 | 68.93M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 69.93K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 69.85K sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 53.21K sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 53.06K sh |
| Capex | Q2 2025 · Jun 30, 2025 | $1.5M |
| Capex | Q2 2025 · Jun 30, 2024 | $2.09M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$115.71M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$51.35M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $71.14M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $99.7M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $90.77M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $246.01M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $298.4M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $336.5M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $228.31M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $249.93M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $266.32M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $33.18M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $49.05M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $55.14M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $81.96M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $265.25M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $383.31M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $301.15M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $418.47M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.85 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.50 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.58 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.13 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.85 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.50 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.58 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.13 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $11.86M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $25.74M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $12.75M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $26.8M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $55.5M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $114.07M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $29.82M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $60.01M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$59.43M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$104.62M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$30.83M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$60.11M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$62.23M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$111.06M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$34.55M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$67.87M |
| Revenue | Q2 2025 · Jun 30, 2025 | $5.33M |
| Revenue | Q2 2025 · Jun 30, 2025 | $29.79M |
| Revenue | Q2 2025 · Jun 30, 2024 | $9.48M |
| Revenue | Q2 2025 · Jun 30, 2024 | $21.16M |
| Stock Issued | Q2 2025 · Apr 18, 2024 | 2.18M sh |