- 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 8, 2025 | 14.49M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 15.47M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 15.47M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 14.81M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 14.5M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $21K |
| Capex | Q2 2025 · Jun 30, 2024 | $2.33M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$65.85M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$120.41M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $99.28M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $186.57M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $152.6M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $68.56M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $94.44M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $133.58M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $219.37M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $11.57M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $43.5M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $38.94M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $40.73M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $143.56M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $47.18M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $193.96M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $160.4M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $212.12M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $180.77M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.85 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$4.65 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $125.48 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $122.75 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.85 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$4.65 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $127.10 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $125.93 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.42M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $12.45M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $93.37M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $103.34M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $22.27M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $59.14M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $67.63M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $131.48M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$28.65M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$71.97M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$43.31M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.86B |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.78B |
| Net Income | Q2 2025 · Mar 31, 2024 | −$78.71M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$27.39M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$70.29M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$160.9M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$234.72M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.3M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.3M |
| Revenue | Q2 2025 · Jun 30, 2024 | $100K |
| Revenue | Q2 2025 · Jun 30, 2024 | $100K |