- Filed
- Aug 21, 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 Diluted | Q2 2025 · Jun 30, 2025 | 52.29M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 50.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 40.54M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 38.57M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −36.21M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | −27.46M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | 64.27M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | 27.71M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | 43.85M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | 38.33M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | 143.1M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | 73.38M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | 112.83M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | 93.73M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | 36.55M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | 44.24M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | 38.53M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | 46.97M |
| Current Assets | Q2 2025 · Jun 30, 2025 | 166.2M |
| Current Assets | Q2 2025 · Dec 31, 2024 | 104.9M |
| Total Assets | Q2 2025 · Jun 30, 2025 | 181.62M |
| Total Assets | Q2 2025 · Dec 31, 2024 | 120.35M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −0.49 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −1.16 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −0.51 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −0.96 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −0.49 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −1.16 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −0.51 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −0.96 |
| Rd Expense | Q2 2025 · Jun 30, 2025 | 14.91M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | 29.68M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | 16.47M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | 27.32M |
| Net Income | Q2 2025 · Jun 30, 2025 | −25.38M |
| Net Income | Q2 2025 · Jun 30, 2025 | −58.59M |
| Net Income | Q2 2025 · Jun 30, 2024 | −20.84M |
| Net Income | Q2 2025 · Jun 30, 2024 | −36.93M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −20.77M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −40.74M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −22.49M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −37.81M |