- 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 12, 2025 | 59.88M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 77.16M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 77.14M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 42.28M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 36.13M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$33.77M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$16.52M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $101.83M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $119.63M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $5.74M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $20.55M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $50.33M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $58.89M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $62.45M |
| Stockholders Equity restated | Q2 2025 · Jun 30, 2024 | −$64.2M |
| Stockholders Equity restated | Q2 2025 · Mar 31, 2024 | −$70.42M |
| Stockholders Equity restated | Q2 2025 · Dec 31, 2023 | −$48.49M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $13.72M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $11.58M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $38.88M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $59.27M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $111.4M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $143.73M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $144.91M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $177.41M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.13 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.21 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$0.92 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$1.61 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.13 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.21 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$0.92 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$1.61 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.46M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $8.89M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.4M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $7.86M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $20.28M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $33.81M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $10.11M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $17.52M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$11.22M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$17.71M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$6.5M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$44.91M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$68.54M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$23.63M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$24.73M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$42.7M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$14.5M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$25.37M |