- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 97.99M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 90.12M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 88.31M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 72.28M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 69.2M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $9K |
| Capex | Q2 2025 · Jun 30, 2024 | $25K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$29.31M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$42.83M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $17.22M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $11.06M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $6.81M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $74.85M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $70.02M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $15.53M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $14.97M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $87.49M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $81.95M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $101.53M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $96.83M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.22 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.39 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.23 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.46 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.22 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.39 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.23 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.46 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.93M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $8.89M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.34M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6.85M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $15.38M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $27.2M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $13.97M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $27.34M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$19.53M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$34.41M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$16.31M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$31.8M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$20.31M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$36.09M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$17.32M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$33.95M |
| Revenue | Q2 2025 · Jun 30, 2025 | $0 |
| Revenue | Q2 2025 · Jun 30, 2025 | $0 |
| Revenue | Q2 2025 · Jun 30, 2024 | $0 |
| Revenue | Q2 2025 · Jun 30, 2024 | $235K |