- 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 · Aug 7, 2025 | 89.92M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 84.41M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 83.74M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 82.31M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 82.12M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $114K |
| Capex | Q2 2025 · Jun 30, 2024 | $5.37M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$98.01M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$106.93M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $51.67M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $52.43M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $5M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $5M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $138.54M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $131.54M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $64.44M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $19.19M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $62.42M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $134.27M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $232.01M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $294.4M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $349.1M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $65.94M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $77.23M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $191.39M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $207.32M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $182.8M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $289.32M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $210.58M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $341.59M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.63 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.54 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.82 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.58 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.63 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.54 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.82 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.58 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $12.86M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $26.23M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $18.21M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $37.55M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $16.18M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $42.77M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $54.21M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $103M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$53.24M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$129.32M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$76.09M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$67.61M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$129.56M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$61.95M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$51.54M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$127.71M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$71.9M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$138.89M |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.58M |
| Revenue | Q2 2025 · Jun 30, 2025 | $8.24M |
| Revenue | Q2 2025 · Jun 30, 2024 | $513K |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.65M |