- 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 · Jul 31, 2025 | 297.97M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 296.43M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 295.16M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 252.37M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 250.8M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $1.59M |
| Capex | Q2 2025 · Jun 30, 2024 | $6.67M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$35.3M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$37.2M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $45.99M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $68.39M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $13.76M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $29.52M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$36.78M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$14.06M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $38.51M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $43.17M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $97.02M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $118.5M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $23.19M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $21.52M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $107.79M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $78.54M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $62.76M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $102.41M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $101.9M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $145.27M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.09 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.27 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.23 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.33 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.09 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.27 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.23 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.33 |
| Net Income | Q2 2025 · Jun 30, 2025 | −$26.64M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$80.8M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$58.79M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$82.53M |