- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 30, 2025 | 122.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 106.15M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 105.89M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 101.46M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 101.11M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $374K |
| Capex | Q2 2025 · Jun 30, 2024 | $1.68M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$21.02M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$29.21M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $18.28M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $27.6M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $262.06M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $273.52M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $287.62M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $294.18M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $301.39M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $314.59M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $12.64M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $15.09M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $33.61M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $37.94M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $47.62M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $68.14M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $295.67M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $325.56M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.15 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.32 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.13 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.32 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.15 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.32 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.13 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.32 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $7.68M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $15.6M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $7.97M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $16.3M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $10.86M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $23.47M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $13.94M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $28.49M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$15.88M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$34.08M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$18.2M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$13.63M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$32.59M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$18.96M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$16.22M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$35.06M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$16.31M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$38.86M |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.9M |
| Revenue | Q2 2025 · Jun 30, 2025 | $8.05M |
| Revenue | Q2 2025 · Jun 30, 2024 | $7.61M |
| Revenue | Q2 2025 · Jun 30, 2024 | $11.42M |