- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 4, 2025 | 265.15M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 271.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 256.54M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 209.71M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 207.33M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $144K |
| Capex | Q2 2025 · Jun 30, 2024 | $29K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $8.76M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$29.5M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $47.06M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $38.69M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $137.31M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $51.87M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $29.22M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $24.58M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$49.19M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$33.75M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$27.26M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$30.58M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $118.72M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $80.91M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $316.37M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $269.86M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $234.66M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $113.83M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $345.6M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $220.67M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.13 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.13 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $26.56M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $52.3M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $26.92M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $52.35M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $11.01M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $20.77M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $7.65M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $17.38M |
| Net Income | Q2 2025 · Jun 30, 2025 | $247K |
| Net Income | Q2 2025 · Jun 30, 2025 | $6.36M |
| Net Income | Q2 2025 · Mar 31, 2025 | $6.11M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$8.58M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$26.57M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$17.99M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $14.09M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $27.6M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$8.73M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$23.66M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $9.92M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $17.54M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $17.05M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $28.65M |
| Revenue | Q2 2025 · Jun 30, 2025 | $62.47M |
| Revenue | Q2 2025 · Jun 30, 2025 | $119.81M |
| Revenue | Q2 2025 · Jun 30, 2024 | $43.65M |
| Revenue | Q2 2025 · Jun 30, 2024 | $76.26M |