- 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 · Aug 5, 2025 | 59.88M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 57.51M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 56.95M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 33.8M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 29.18M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $9.5M |
| Capex restated | Q2 2025 · Jun 30, 2024 | $798K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$25.43M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | −$9.82M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $116.7M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $123.27M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $207.21M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $210.16M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $131.68M |
| Stockholders Equity restated | Q2 2025 · Jun 30, 2024 | $28.46M |
| Stockholders Equity restated | Q2 2025 · Mar 31, 2024 | −$8.81M |
| Stockholders Equity restated | Q2 2025 · Dec 31, 2023 | −$4.03M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $5.69M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $6.81M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $7.11M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $7.92M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $186.53M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $125.25M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $214.32M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $139.6M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.36 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.60 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.27 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.62 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.36 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.60 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.27 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.62 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $8.08M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $12.83M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $1.87M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $2.88M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $9.12M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $16M |
| Rd Expense restated | Q2 2025 · Jun 30, 2024 | $5.79M |
| Rd Expense restated | Q2 2025 · Jun 30, 2024 | $12.43M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$20.85M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$34.07M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$13.22M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | −$9.04M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | −$18.08M |
| Net Income restated | Q2 2025 · Mar 31, 2024 | −$9.04M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$22.64M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$37.65M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$8.56M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$16.27M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | −$2.86M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | −$4.33M |
| Gross Profit restated | Q2 2025 · Jun 30, 2024 | $142K |
| Gross Profit restated | Q2 2025 · Jun 30, 2024 | $737K |
| Revenue | Q2 2025 · Jun 30, 2025 | $642K |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.08M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $468K |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $1.42M |