- Filed
- Aug 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 12, 2025 | 816.05M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 608.17M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 520.24M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 361.15M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 333.23M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $1.09M |
| Capex | Q2 2025 · Jun 30, 2025 | $1.45M |
| Capex | Q2 2025 · Jun 30, 2024 | $521K |
| Capex | Q2 2025 · Jun 30, 2024 | $1.22M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$11.34M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$34.04M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$24.56M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$49.78M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $98.22M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $153.56M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $77.59M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $37.84M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $133.69M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $19M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $47.81M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $463.54M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $317.96M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $340.66M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $377.16M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $347.16M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $345.3M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $120.53M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $74.05M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $319.34M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $314.97M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $166.58M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $42.3M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $782.88M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $655.63M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.14 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.18 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.14 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.11 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.18 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $7.34M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $12.33M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $5.73M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $9.96M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$30.22M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$71.42M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$41.21M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$41.01M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$60.71M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$19.7M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$18.75M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$34.53M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$31.26M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$47.38M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $798K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $3.7M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | −$12.31M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | −$12.61M |
| Revenue | Q2 2025 · Jun 30, 2025 | $27.84M |
| Revenue | Q2 2025 · Jun 30, 2025 | $41.88M |
| Revenue | Q2 2025 · Jun 30, 2024 | $7.18M |
| Revenue | Q2 2025 · Jun 30, 2024 | $15.6M |