- Filed
- Aug 12, 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 | Q2 2025 · Jun 30, 2025 | 103.21M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 99.95M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 90.68M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 90.5M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $2.69M |
| Capex | Q2 2025 · Jun 30, 2024 | $3.33M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$9.06M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$23.89M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $32.57M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $22.49M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$68.11M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$83.09M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$53.03M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $19.06M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $37.62M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $51.68M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $38.12M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $34.62M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $141.96M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $114.72M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $37.34M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $27.86M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $73.85M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $61.69M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.39 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.20 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.37 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.39 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.20 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.37 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.36M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $11.85M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $9.54M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $18.93M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.2M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $2.6M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $2.3M |
| Rd Expense restated | Q2 2025 · Jun 30, 2024 | $4.5M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$6.65M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$39.23M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$32.58M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$18.1M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$33.28M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$15.18M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$6.29M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$15.8M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$14.68M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$29.28M |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.44M |
| Revenue | Q2 2025 · Jun 30, 2025 | $7.83M |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.5M |
| Revenue | Q2 2025 · Jun 30, 2024 | $6.83M |