- Filed
- Aug 8, 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 · Jul 31, 2025 | 8.36M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 8.48M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 8.41M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 8.11M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 8.01M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$12.74M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$12.51M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $40.79M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $56.3M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $89.65M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$214.06M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$398.37M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $112.06M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $128.8M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $592.7M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $835.19M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $99.23M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $136.62M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $379.22M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $437.36M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.79 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$4.54 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$71.81 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$81.74 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $24.31 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $21.48 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$71.81 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$81.74 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $8.9M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $22.47M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $15.85M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $34.41M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $9.99M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $21.32M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $15.28M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $29.42M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$13.34M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$34.49M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$579.85M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$647.86M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $12.8M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $23.34M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $9.38M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | −$14.82M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $25.57M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $47.55M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $24.62M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $74.28M |
| Revenue | Q2 2025 · Jun 30, 2025 | $38.37M |
| Revenue | Q2 2025 · Jun 30, 2025 | $70.89M |
| Revenue | Q2 2025 · Jun 30, 2024 | $34M |
| Revenue | Q2 2025 · Jun 30, 2024 | $59.47M |