- Filed
- Aug 12, 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 5, 2025 | 20.98M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 21.01M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 20.97M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 20.85M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 18.71M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $340K |
| Capex | Q2 2025 · Jun 30, 2024 | $106K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$81.54M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$43.09M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $1.98M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $65.04M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $42.42M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $60.65M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $127.32M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$20.22M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $26.42M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $70.71M |
| Stockholders Equity restated | Q2 2025 · Jun 30, 2024 | $137.4M |
| Stockholders Equity restated | Q2 2025 · Mar 31, 2024 | $163.68M |
| Stockholders Equity restated | Q2 2025 · Dec 31, 2023 | $67.22M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $31.36M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $22.9M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $116.4M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $109.13M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $48.39M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $131.3M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $96.18M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $179.84M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.34 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$4.59 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$1.46 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$3.08 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.34 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$4.59 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$1.46 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$3.08 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $12.73M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $32.2M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $15.81M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $29.6M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $37.13M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $65.87M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $17.1M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $32.51M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$49.19M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$96.21M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$47.02M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | −$30.5M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | −$57.65M |
| Net Income restated | Q2 2025 · Mar 31, 2024 | −$27.15M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$49.86M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$98.08M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$32.9M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$62.1M |