- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 11, 2025 | 65.88M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 65.88M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 65.88M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 65.88M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 65.88M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $54K |
| Capex | Q2 2025 · Jun 30, 2024 | $23K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$42.89M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$41.91M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $6.72M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $28.13M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $60.03M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $100.75M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.59M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $47.02M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $96.27M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $133.16M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $19.9M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $19.49M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $40.73M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $20.68M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $38.98M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $64.95M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $42.33M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $67.7M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.40 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.74 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.31 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.61 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.40 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.74 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.31 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.61 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.52M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $12.73M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $5.69M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $11.57M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $16.65M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $33.03M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $15.85M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $30.16M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$26.22M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$48.64M |
| Net Income | Q2 2025 · Dec 31, 2024 | −$95.5M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$20.69M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$40.14M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$23.17M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$45.75M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$21.53M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$41.73M |