- Filed
- Aug 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 11, 2025 | 45.72M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 45.71M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 45.67M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 31.84M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 31.6M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $1.18M |
| Capex | Q2 2025 · Jun 30, 2024 | $668.93K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$26.56M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$13.56M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $23.24M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $11.29M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $104.98M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $127.65M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $145.46M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $11.5M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $18.43M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $22.6M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $28.4M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $21.03M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $28.59M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $25.02M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $124.13M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $163.39M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $133.57M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $170.48M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.57 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.35 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.66 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.57 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.10 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.35 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.66 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.67M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $11.74M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.06M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $7.13M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $22.05M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $40.96M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $12.5M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $23.61M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$25.91M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$50.3M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$24.39M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$11M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$20.79M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$9.79M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$27.72M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$52.7M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$11.59M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$21.86M |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.97M |
| Revenue | Q2 2025 · Jun 30, 2024 | $8.88M |