- Filed
- Sep 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 31, 2025 | 83.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 6.32M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 6.24M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 5.02M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 4.98M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $1.89M |
| Capex | Q2 2025 · Jun 30, 2024 | $3.01M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$40.47M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$44.7M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $80.21M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $51.37M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $75.37M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$894.8M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$889M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$859.48M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$814.92M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$795.7M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$777.56M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $32.94M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $33.61M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $285.59M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $209.62M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $118.44M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $82.29M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $159.36M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $118.7M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.46 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$6.66 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$4.66 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$8.89 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.46 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$6.66 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$4.66 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$8.89 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $31.46M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $62.98M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $28.08M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $54.12M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $15.03M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $28.96M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $9.93M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $19.38M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$9.2M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$41.54M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$32.35M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$23.38M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$44.31M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$20.93M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$13.72M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$31.22M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$14.18M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$30.24M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $32.78M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $60.72M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $23.84M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $43.26M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $10.65M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $19.91M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $7.22M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $14.64M |
| Revenue | Q2 2025 · Jun 30, 2025 | $43.42M |
| Revenue | Q2 2025 · Jun 30, 2025 | $80.63M |
| Revenue | Q2 2025 · Jun 30, 2024 | $31.05M |
| Revenue | Q2 2025 · Jun 30, 2024 | $57.9M |