- Filed
- Aug 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 6, 2025 | 14.27M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 21.06M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 21.03M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 16.94M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 16.92M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $928K |
| Capex | Q2 2025 · Jun 30, 2024 | $525K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$40.24M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$37.54M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $215.71M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $175.82M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $58.81M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $136.59M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $273.26M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $291.8M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $310.38M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $155.01M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $170.78M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $186.02M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $15.44M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $15.16M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $24.06M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $25.36M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $278.99M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $315.92M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $297.32M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $335.73M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.09 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$2.09 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.05 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.12 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.09 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$2.09 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.72M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $14.87M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $5.32M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $10.55M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $19.37M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $37.13M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $15.74M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $29.29M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$22.02M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$44.66M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$22.65M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$18.49M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$35.41M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$16.92M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$26.08M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$52M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$20.13M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$38.91M |
| Revenue | Q2 2025 · Jun 30, 2025 | $0 |
| Revenue | Q2 2025 · Jun 30, 2025 | $0 |
| Revenue | Q2 2025 · Jun 30, 2024 | $925K |
| Revenue | Q2 2025 · Jun 30, 2024 | $925K |