- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 363.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 363.57M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 362.69M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 310.84M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 278.11M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $0 |
| Capex | Q2 2025 · Jun 30, 2024 | $250K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$26.79M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$103.67M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $56.11M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $100.3M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $117.64M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $171.3M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $21.36M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $66.66M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $129.44M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $145.95M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $34.84M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $45.25M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $96.14M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $152.47M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $145.08M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $246.19M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $225.58M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $298.42M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.17 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.37 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.17 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.37 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $9.35M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $20.96M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $39.19M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $71.25M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $15.75M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $31.05M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $17.64M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $32.02M |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.25M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$22.04M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$25.3M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$53.43M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$101.83M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$48.4M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $3.74M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$21.94M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$55.35M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$100.69M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $33K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $63K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $166K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $197K |