- 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 1, 2025 | 814.68M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 813.36M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 766.38M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 616.59M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 615.59M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$25.35M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$31.4M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $35.23M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $34.7M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $94.89M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $31.52M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $74.6M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $94.72M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $35.2M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$16.56M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $578K |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $18.96M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $35.8M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $14.78M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $38.85M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $55.55M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $79.34M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $141.59M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $91.44M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $150.27M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $100.44M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.06 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $9.73M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $17.42M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $8.99M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $17.12M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $7.72M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $15.01M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $10.8M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $21.24M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$14.5M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$28.76M |
| Net Income | Q2 2025 · Dec 31, 2024 | −$78.6M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$20.29M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$39.16M |
| Net Income | Q2 2025 · Dec 31, 2023 | −$60.4M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$14.32M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$27.81M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$19.49M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$37.72M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $3.12M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $4.63M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $298K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $633K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $3.53M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $8.28M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $4.57M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $9.28M |
| Revenue | Q2 2025 · Jun 30, 2025 | $6.65M |
| Revenue | Q2 2025 · Jun 30, 2025 | $12.91M |
| Revenue | Q2 2025 · Jun 30, 2024 | $4.87M |
| Revenue | Q2 2025 · Jun 30, 2024 | $9.91M |