- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 13, 2025 | 406.39M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 366.63M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 356.05M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 320.89M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 316.21M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $120K |
| Capex | Q2 2025 · Jun 30, 2024 | $415K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$20.01M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | −$23.97M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $2.48M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $11.78M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $115.76M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $3.48M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $81.86M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$16.77M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$17.12M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$9.61M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.81M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $10.92M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $49.58M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $54.53M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $91.83M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $80.12M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $117.28M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $5.33M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $173.69M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $63M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.20 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.27 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.14 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.20 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.27 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.14 |
| Net Income | Q2 2025 · Jun 30, 2025 | −$74.34M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$94.93M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$20.17M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$45.36M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$21.98M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$39.99M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$20.3M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$44.98M |