- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 13, 2025 | 196.71M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 184.31M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 182.54M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 154.17M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 148.15M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$6.5M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$5.15M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$9.48M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$7.72M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$6.67M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$7.63M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$5.8M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$94.43M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $8.08M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $9.04M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $13.75M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $10.14M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $2.06M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.36M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $4.27M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.46M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.09 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.29 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.09 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.03 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.74M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $9.91M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.47M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $13.18M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $2.7M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $5.9M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $4.12M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $24.94M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$5.5M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$15.87M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$10.37M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$9.66M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.6M |
| Net Income | Q2 2025 · Mar 31, 2024 | $11.26M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$5.44M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$15.8M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$8.6M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$38.12M |