- Filed
- Jul 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 29, 2025 | 136.97M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 134.48M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 118.55M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 96.17M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 96.18M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $42K |
| Capex | Q2 2025 · Jun 30, 2024 | $2.07M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$53.57M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$69.77M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $103.21M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $32.46M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $86.22M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $2.87M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $27.39M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $79.1M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $111.65M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $140.19M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $49.43M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $31.14M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $57.21M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $38.27M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $121.24M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $44.39M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $143.43M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $65.66M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.31 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.58 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.34 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.63 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.31 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.58 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.34 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.63 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $8.46M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $14.09M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $8.64M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $16.45M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $33.69M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $55.18M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $25.37M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $46.78M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$41.88M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$68.95M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$27.08M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$33.12M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$60.46M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$27.35M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$41.11M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$67.73M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$33.84M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$62.4M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.47M |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.22M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.16M |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.57M |