- Filed
- Aug 13, 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 8, 2025 | 32.63M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 28.43M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 15.93M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 3.16M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $136K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$38.92M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $0 |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $220.94M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $69.39M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $201.56M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$83.51M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$46.8M |
| Stockholders Equity restated | Q2 2025 · Jun 30, 2024 | −$589K |
| Stockholders Equity | Q2 2025 · Jun 17, 2024 | −$1K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $21.62M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $12M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $22.41M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $119.6M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $222.98M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $69.65M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $223.97M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $72.8M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.86 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$3.45 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.19 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.86 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$3.45 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.19 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.23M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $8.59M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $512K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $22.55M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $42.57M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $78K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$32.13M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$70.3M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$38.17M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$590K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$27.78M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$51.16M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$590K |