- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 13, 2025 | 1.48B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.44M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.21M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.2M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $397K |
| Capex | Q2 2025 · Jun 30, 2024 | $760K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$16.11M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$28.6M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $64.74M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $62.68M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $4.32M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $2.18M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$100.39M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$99.48M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$94.49M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$76.5M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$73.28M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$65.77M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $83.92M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $68.27M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $116.18M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $105.71M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $6.16M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $4.06M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $29.55M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $26.73M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.03 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $7.48M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $16.82M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $9.68M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $17.77M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $7.43M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $15.78M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $8.29M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $16.24M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$15.38M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$34.72M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$17.87M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$36.18M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$14.78M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$32.09M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$17.46M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$33.21M |
| Revenue | Q2 2025 · Jun 30, 2025 | $131K |
| Revenue | Q2 2025 · Jun 30, 2025 | $506K |
| Revenue | Q2 2025 · Jun 30, 2024 | $510K |
| Revenue | Q2 2025 · Jun 30, 2024 | $794K |