- Filed
- Aug 6, 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 | 119.91M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 127M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 126.52M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 123.48M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 117.27M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $686K |
| Capex | Q2 2025 · Jun 30, 2024 | $0 |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$30.06M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$76.72M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $107.05M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $107.2M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $1M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $72.74M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $71.34M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $138.97M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $142.66M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $157.54M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $186.43M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $224.94M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $88.67M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $103.94M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $81.01M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $213.46M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $191.35M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $332.78M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $335.82M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $352.43M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $348.89M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.13 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.32 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.42 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.75 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.13 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.32 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.42 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.75 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $69.17M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $133.17M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $58.17M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $112.97M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $19.45M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $37M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $19.3M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $42.44M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$15.89M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$40.95M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$25.06M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$52.33M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$87.71M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$35.38M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$14.61M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$39.14M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$50.08M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$81.7M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $7.49M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $16.32M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $3.46M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $6.72M |
| Revenue | Q2 2025 · Jun 30, 2025 | $81.5M |
| Revenue | Q2 2025 · Jun 30, 2025 | $147.35M |
| Revenue | Q2 2025 · Jun 30, 2024 | $30.86M |
| Revenue | Q2 2025 · Jun 30, 2024 | $80.43M |