- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 28, 2025 | 56.53M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 62.98M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 62.91M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 51.58M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 47M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $50K |
| Capex | Q2 2025 · Jun 30, 2024 | $118K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$44.97M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$54.88M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $72.57M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $55.45M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $138.95M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$76.66M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$61.65M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$45.53M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$14.32M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$97.49M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$77.19M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $77.79M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $66.99M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $302.9M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $329.51M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $203.84M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $249.6M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $226.24M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $283.98M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.28 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.58 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.45 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.02 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.28 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.58 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.45 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.02 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.86M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $14.1M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $7.33M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $15.04M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $21.79M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $43.42M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $23.8M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $49.33M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$17.94M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$36.77M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$18.83M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$22.98M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$48M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$25.02M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$21.1M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$44.01M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$26.63M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$54.83M |
| Revenue | Q2 2025 · Jun 30, 2025 | $7.56M |
| Revenue | Q2 2025 · Jun 30, 2025 | $13.51M |
| Revenue | Q2 2025 · Jun 30, 2024 | $6.89M |
| Revenue | Q2 2025 · Jun 30, 2024 | $11.94M |