- Filed
- Aug 25, 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 Diluted | Q2 2025 · Jun 30, 2025 | 37.39M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 37.13M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 33.18M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 33.03M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −30.18M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −32.77M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | 81.98M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | 63.87M |
| Cash And Equivalents restated | Q2 2025 · Jun 30, 2024 | 64.06M |
| Cash And Equivalents restated | Q2 2025 · Dec 31, 2023 | 65.69M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | 106.66M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | 141.64M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | 155.57M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | 176.43M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | 12.9M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | 10.79M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | 17.59M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | 16.89M |
| Current Assets | Q2 2025 · Jun 30, 2025 | 120.57M |
| Current Assets | Q2 2025 · Dec 31, 2024 | 154.28M |
| Total Assets | Q2 2025 · Jun 30, 2025 | 124.25M |
| Total Assets | Q2 2025 · Dec 31, 2024 | 158.53M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −0.56 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −1.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −0.46 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −0.80 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −0.56 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −1.00 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −0.46 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −0.80 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | 3.99M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | 8.21M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | 4.44M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | 8.93M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | 10.71M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | 22.63M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | 13.09M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | 27.19M |
| Net Income | Q2 2025 · Jun 30, 2025 | −20.4M |
| Net Income | Q2 2025 · Jun 30, 2025 | −37.17M |
| Net Income | Q2 2025 · Jun 30, 2024 | −15.08M |
| Net Income | Q2 2025 · Jun 30, 2024 | −26.41M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −17.32M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −33.46M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −15.98M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −31.83M |
| Revenue | Q2 2025 · Jun 30, 2025 | 0 |
| Revenue | Q2 2025 · Jun 30, 2025 | 0 |
| Revenue | Q2 2025 · Jun 30, 2024 | 1.55M |
| Revenue | Q2 2025 · Jun 30, 2024 | 4.29M |