- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 5, 2025 | 132.82M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 132.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 129.65M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 120.34M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 120.29M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $1.26M |
| Capex | Q2 2025 · Jun 30, 2024 | $1.18M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$35.77M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$94.5M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $88.05M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $40.97M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $133.81M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $293.34M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $268.64M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $27.15M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $33.42M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $89.69M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $94.5M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $104.29M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $69.29M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $400.47M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $374.93M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.18 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.42 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.39 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.85 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.18 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.42 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.39 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.85 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $9.72M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $21.31M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $10.69M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $23.3M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $55K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $107K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $842K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.65M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$23.85M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$54.37M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$46.78M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$102.29M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$25.64M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$52.64M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$48.55M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$105.43M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $774K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.22M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $346K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $606K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $294K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $587K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $192K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $292K |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.07M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.8M |
| Revenue | Q2 2025 · Jun 30, 2024 | $538K |
| Revenue | Q2 2025 · Jun 30, 2024 | $898K |