- Filed
- Aug 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 12, 2025 | 449.55M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 395.86M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 384.27M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 308.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 307.76M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $948.79K |
| Capex | Q2 2025 · Jun 30, 2024 | $156.53K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$25.04M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$20.39M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $41.8M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $44.99M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $6.92M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $8.36M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $49.7M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $14.56M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $24.36M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $11.21M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $22.3M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $31.06M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $9.69M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $8.33M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $65.23M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $49.2M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $90.35M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $64.47M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $114.93M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $73.56M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.07 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.26M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $9.63M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.27M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $5.44M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $5.95M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $11.37M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $7.47M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $13.87M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$11.97M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$22.52M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$11.49M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$20.64M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$11.13M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$20.91M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$10.74M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$19.32M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $84.43K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $84.43K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $85.28K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $85.28K |
| Revenue | Q2 2025 · Jun 30, 2025 | $169.7K |
| Revenue | Q2 2025 · Jun 30, 2025 | $169.7K |