- 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 | 301.71M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 256.95M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 238.71M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 203.95M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 194.05M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $24K |
| Capex | Q2 2025 · Jun 30, 2024 | $0 |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$44.31M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$75.55M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $38.34M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $41.92M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $27.79M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $45.2M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $19.6M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $4.91M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $22.77M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $23.69M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $56.7M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $82.89M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $47.66M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $45.81M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $77.96M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $78.87M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $49.89M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $51.69M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $97.56M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $101.64M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.08 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.21 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.18 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.44 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.08 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.21 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.18 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.44 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $9.08M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $19.14M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $12.05M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $23.81M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $27.08M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $53.09M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $24.22M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $60.11M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$19.99M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$50.58M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$36.13M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$85.22M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$17.86M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$47.48M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$37.08M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$88.61M |
| Revenue | Q2 2025 · Jun 30, 2025 | $18.31M |
| Revenue | Q2 2025 · Jun 30, 2025 | $24.74M |
| Revenue | Q2 2025 · Jun 30, 2024 | $356K |
| Revenue | Q2 2025 · Jun 30, 2024 | $837K |