- Filed
- Aug 13, 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 | 1.59B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.58B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.56B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.56B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.52B sh |
| Capex | Q2 2025 · Jun 30, 2025 | $1.28M |
| Capex | Q2 2025 · Jun 30, 2024 | $524K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$101.37M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $15.45M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $25.68M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $50.24M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $26.06M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $91.14M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$70.96M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$37.43M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $11.85M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $96.27M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $24.38M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $39.51M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $51.51M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $64.53M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $201.59M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $234.11M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $78.12M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $188.17M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $130.63M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $245.96M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.01 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $18.49M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $41.77M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $19.08M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $38.82M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $22.98M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $51.84M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $40.45M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $75.66M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$30.34M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$77.92M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$47.58M |
| Net Income | Q2 2025 · Jun 30, 2024 | $69.52M |
| Net Income | Q2 2025 · Jun 30, 2024 | $21.02M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$48.5M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$30.29M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$76.02M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $68.7M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $19.44M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $2.5M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $3.38M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $0 |
| Revenue | Q2 2025 · Jun 30, 2025 | $13.68M |
| Revenue | Q2 2025 · Jun 30, 2025 | $20.96M |
| Revenue | Q2 2025 · Jun 30, 2024 | $128.23M |
| Revenue | Q2 2025 · Jun 30, 2024 | $133.91M |