- Filed
- Aug 5, 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 | 2025 · Jun 30, 2025 | 67.32M sh |
| Shares Diluted | 2025 · Jun 30, 2025 | 67.08M sh |
| Shares Diluted | 2024 · Jun 30, 2024 | 65.92M sh |
| Shares Diluted | 2024 · Jun 30, 2024 | 65.61M sh |
| Operating Cash Flow | 2025 · Jun 30, 2025 | −$18.96M |
| Operating Cash Flow restated | 2024 · Jun 30, 2024 | −$25.06M |
| Cash And Equivalents | 2025 · Jun 30, 2025 | $94.82M |
| Cash And Equivalents | 2024 · Dec 31, 2024 | $80.23M |
| Cash And Equivalents | 2024 · Jun 30, 2024 | $105.4M |
| Cash And Equivalents | 2023 · Dec 31, 2023 | $123.25M |
| Stockholders Equity | 2025 · Jun 30, 2025 | $76.69M |
| Stockholders Equity | 2025 · Mar 31, 2025 | $85.61M |
| Stockholders Equity | 2024 · Dec 31, 2024 | $96.49M |
| Stockholders Equity | 2024 · Jun 30, 2024 | $121.44M |
| Stockholders Equity | 2024 · Mar 31, 2024 | $132.23M |
| Stockholders Equity | 2023 · Dec 31, 2023 | $151.44M |
| Current Liabilities | 2025 · Jun 30, 2025 | $34.49M |
| Current Liabilities | 2024 · Dec 31, 2024 | $26.8M |
| Total Liabilities | 2025 · Jun 30, 2025 | $100.93M |
| Total Liabilities | 2024 · Dec 31, 2024 | $58.82M |
| Current Assets | 2025 · Jun 30, 2025 | $117.03M |
| Current Assets | 2024 · Dec 31, 2024 | $99.41M |
| Total Assets | 2025 · Jun 30, 2025 | $177.62M |
| Total Assets | 2024 · Dec 31, 2024 | $155.31M |
| Eps Diluted | 2025 · Jun 30, 2025 | −$0.33 |
| Eps Diluted | 2025 · Jun 30, 2025 | −$0.59 |
| Eps Diluted | 2024 · Jun 30, 2024 | −$0.23 |
| Eps Diluted | 2024 · Jun 30, 2024 | −$0.44 |
| Eps Basic | 2025 · Jun 30, 2025 | −$0.33 |
| Eps Basic | 2025 · Jun 30, 2025 | −$0.59 |
| Eps Basic | 2024 · Jun 30, 2024 | −$0.23 |
| Eps Basic | 2024 · Jun 30, 2024 | −$0.44 |
| Rd Expense | 2025 · Jun 30, 2025 | $8.49M |
| Rd Expense | 2025 · Jun 30, 2025 | $17.61M |
| Rd Expense | 2024 · Jun 30, 2024 | $7.96M |
| Rd Expense | 2024 · Jun 30, 2024 | $17.35M |
| Net Income | 2025 · Jun 30, 2025 | −$22.41M |
| Net Income | 2025 · Jun 30, 2025 | −$39.8M |
| Net Income | 2024 · Jun 30, 2024 | −$15.19M |
| Net Income | 2024 · Jun 30, 2024 | −$28.9M |
| Operating Income | 2025 · Jun 30, 2025 | −$18.49M |
| Operating Income | 2025 · Jun 30, 2025 | −$34.53M |
| Operating Income | 2024 · Jun 30, 2024 | −$15.01M |
| Operating Income | 2024 · Jun 30, 2024 | −$33.76M |
| Gross Profit | 2025 · Jun 30, 2025 | $12.27M |
| Gross Profit | 2025 · Jun 30, 2025 | $24.48M |
| Gross Profit | 2024 · Jun 30, 2024 | $10.78M |
| Gross Profit | 2024 · Jun 30, 2024 | $21.18M |
| Cost Of Revenue | 2025 · Jun 30, 2025 | $6.05M |
| Cost Of Revenue | 2025 · Jun 30, 2025 | $11.62M |
| Cost Of Revenue | 2024 · Jun 30, 2024 | $5.03M |
| Cost Of Revenue | 2024 · Jun 30, 2024 | $10.41M |