- Filed
- Aug 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 14, 2025 | 232M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 218.12M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 207.38M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 197.75M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 197.36M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $879K |
| Capex | Q2 2025 · Jun 30, 2024 | $3.27M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$42.82M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$42.94M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $37.37M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $43.5M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$25.18M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$1.17M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $13.45M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $67.54M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $91.82M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $114.47M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $55.82M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $30.45M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $128.31M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $161.24M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $66.15M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $99.33M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $116.3M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $174.68M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.15 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.25 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.14 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.27 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.15 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.25 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.14 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.27 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $19.11M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $34.85M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $11.75M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $22.78M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $14.94M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $31.43M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $21.48M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $38.54M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$32.5M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$51.73M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$19.23M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$27.8M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$53.31M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$25.51M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$32.24M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$63.29M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$22.8M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$48.96M |
| Revenue | Q2 2025 · Jun 30, 2025 | $9.08M |
| Revenue | Q2 2025 · Jun 30, 2025 | $18.57M |
| Revenue | Q2 2025 · Jun 30, 2024 | $17.38M |
| Revenue | Q2 2025 · Jun 30, 2024 | $27.62M |