- Filed
- Aug 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 4, 2025 | 158.37M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 155.44M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 143.66M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 119.17M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 113.71M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $796K |
| Capex | Q2 2025 · Jun 30, 2024 | $575K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$55.01M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$48.64M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $38.03M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $44.94M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $4.05M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $36.04M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$52.67M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$28.29M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $26.15M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $13.55M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $21.09M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $19.95M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $134.74M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $190.54M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $51.73M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $47.86M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $138.8M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $137.87M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.24 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.48 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.78 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.24 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.48 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.78 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $7.81M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $15.95M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $5.75M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $11.06M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $22.01M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $37.42M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $23.75M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $45.02M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$37.66M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.48M |
| Net Income | Q2 2025 · Mar 31, 2025 | $39.14M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$56.66M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$88.56M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$31.9M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$29.73M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$52.91M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$29.5M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$56.08M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $213K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $360K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $0 |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $0 |
| Revenue | Q2 2025 · Jun 30, 2025 | $301K |
| Revenue | Q2 2025 · Jun 30, 2025 | $818K |
| Revenue | Q2 2025 · Jun 30, 2024 | $0 |
| Revenue | Q2 2025 · Jun 30, 2024 | $0 |