- Filed
- Aug 19, 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 19, 2025 | 3B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 3M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $108K |
| Capex | Q2 2025 · Jun 30, 2024 | $1.36M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$33.67M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | −$19.25M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $2.02M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $15.94M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $63.13M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $53.51M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $53.12M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $56.46M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $73.34M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $82.35M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $12.83M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $12.44M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $18.13M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $19.61M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $57.06M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $47.02M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $81.26M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $72.74M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.01 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.94M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $7.75M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.84M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $7.57M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $676K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.26M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.33M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $3.58M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$30.8M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$41.06M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$21.83M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$33.88M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$31.2M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$41.94M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$22.33M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$34.95M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | −$9.44M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | −$11.44M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | −$2.84M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | −$6.62M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $9.72M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $11.84M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $2.92M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $7.33M |
| Revenue | Q2 2025 · Jun 30, 2025 | $279K |
| Revenue | Q2 2025 · Jun 30, 2025 | $402K |
| Revenue | Q2 2025 · Jun 30, 2024 | $83K |
| Revenue | Q2 2025 · Jun 30, 2024 | $708K |