- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 4, 2025 | 191.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 192.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 191.13M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 188.04M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 181.84M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $0 |
| Capex | Q2 2025 · Jun 30, 2024 | $96K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$29.14M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$33.8M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $0 |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $37.41M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $36.33M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $82.98M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $79.16M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $97.37M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $122.45M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $114.64M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $106.02M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $5.02M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $15.62M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $20.29M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $34.34M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $103.12M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $127.32M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $103.27M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $131.71M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.21 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.12 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.11 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.21 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.33M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $9.16M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $7.55M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $12.86M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $5.5M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $14.46M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $15.55M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $30.95M |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.52M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$22M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$24.53M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$19.8M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$37.67M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$17.88M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.49M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$24.21M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$21.58M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$40.95M |
| Revenue | Q2 2025 · Jun 30, 2025 | $10.74M |
| Revenue | Q2 2025 · Jun 30, 2025 | $12.5M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.73M |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.26M |