- Filed
- Aug 12, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 4, 2025 | 86.09M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 85.59M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 85.38M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 76.44M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 75.91M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $1.39M |
| Capex | Q2 2025 · Jun 30, 2024 | $1.91M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$70.16M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$47.53M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $173.42M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $176.48M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $15.19M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $49.71M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $79.38M |
| Stockholders Equity restated | Q2 2025 · Jun 30, 2024 | $72.84M |
| Stockholders Equity restated | Q2 2025 · Mar 31, 2024 | $97.11M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $47.29M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $78.41M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $41.78M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $242.22M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $150.94M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $195.58M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $185.11M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $257.41M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $230.31M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.49 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.94 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$0.38 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$0.78 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.49 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.94 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$0.38 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$0.78 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $38.82M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $68.89M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $19.94M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $40.19M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $6.02M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $12.99M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $9.42M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $19.48M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$41.58M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$79.95M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$38.37M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | −$28.67M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | −$58.75M |
| Net Income restated | Q2 2025 · Mar 31, 2024 | −$30.08M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$37.51M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$72.93M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$27.2M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$56M |
| Revenue | Q2 2025 · Jun 30, 2025 | $8.84M |
| Revenue | Q2 2025 · Jun 30, 2025 | $11.96M |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.66M |
| Revenue | Q2 2025 · Jun 30, 2024 | $6.63M |