- Filed
- Aug 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 248.39M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 241.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 211.66M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 210.27M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $1.25M |
| Capex | Q2 2025 · Jun 30, 2024 | $1.87M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$18.84M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$30.67M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $148.14M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $88.78M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $102.05M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $232.81M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $239.7M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $168.83M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $194.28M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $204M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $220.05M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $44.67M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $48.22M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $80.47M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $87.25M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $253.75M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $192.61M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $313.28M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $256.08M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.18 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.12 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.18 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $9.13M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $18.73M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $10.07M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $20.51M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $8.32M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $18.24M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $9.41M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $20.13M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$13.83M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$27.8M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$15.71M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$37.47M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$16.1M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$34.57M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$17.23M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$39.85M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $14.89M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $28.27M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $12.59M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $22.86M |
| Revenue | Q2 2025 · Jun 30, 2025 | $23.38M |
| Revenue | Q2 2025 · Jun 30, 2025 | $44.61M |
| Revenue | Q2 2025 · Jun 30, 2024 | $21.49M |
| Revenue | Q2 2025 · Jun 30, 2024 | $39.14M |