- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 4, 2025 | 11.41M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 7.41M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 7.1M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 6.69M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 6.68M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$42.27M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$63.87M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $39.22M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $55.7M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $3.97M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $22.94M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $22.15M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $94.45M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.04M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $51.1M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $22.9M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $32.88M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $101.2M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $124.3M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $72.94M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $112.18M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $105.17M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $146.45M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$3.47 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$3.59 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $13.57 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $5.85 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$3.47 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$3.59 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $13.59 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $5.85 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $9.53M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $24.55M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $13.28M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $30.71M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $18.35M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $36.87M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $20.91M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $40.77M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$25.74M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$25.46M |
| Net Income | Q2 2025 · Mar 31, 2025 | $282K |
| Net Income | Q2 2025 · Jun 30, 2024 | $90.83M |
| Net Income | Q2 2025 · Jun 30, 2024 | $39.07M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$51.77M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$26.23M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$35.68M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $71.1M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $33.81M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $326K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $5.04M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $268K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $268K |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.97M |
| Revenue | Q2 2025 · Jun 30, 2025 | $30.78M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $563K |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $563K |