- Filed
- Aug 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 149.52M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 127.59M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 126.04M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 112.93M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 106.16M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $248K |
| Capex | Q2 2025 · Jun 30, 2024 | $333K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$38.71M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$34.71M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $38.02M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $41.21M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $173.37M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $198.8M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $179.13M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $221.49M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $240.11M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $176.18M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $31.32M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $28.66M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $36.52M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $34.48M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $137.4M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $133.83M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $209.89M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $213.61M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.24 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.45 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.22 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.44 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.24 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.45 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.22 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.44 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $8.53M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $18M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $9.35M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $18.09M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $20.46M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $36.82M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $15.26M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $27.5M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$30.57M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$56.92M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$26.35M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$24.75M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$46.73M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$21.98M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$31.39M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$59.12M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$26.72M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$50.22M |