- 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 13, 2025 | 159.88M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 141.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 138.33M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 93.55M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 87.19M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $2.76M |
| Capex | Q2 2025 · Jun 30, 2024 | $2.66M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$10.53M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$7.86M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $348.76M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $78.95M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $395.98M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $220.83M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $107.29M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $65.53M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $67.6M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $68.7M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $3.97M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $4.56M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $30.1M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $46.27M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $350.23M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $79.15M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $426.08M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $153.56M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.26 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.14 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.13 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.26 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.14 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.13 |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $5.98M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $8.96M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $2.09M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $4.32M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$36.48M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$19.5M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$5.19M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$11.63M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$10.17M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$18.46M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$5.27M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$11.59M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $26K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $39K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $58K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $69K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $35K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $61K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $125K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $141K |
| Revenue | Q2 2025 · Jun 30, 2025 | $61K |
| Revenue | Q2 2025 · Jun 30, 2025 | $100K |
| Revenue | Q2 2025 · Jun 30, 2024 | $183K |
| Revenue | Q2 2025 · Jun 30, 2024 | $210K |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $215K |