- Filed
- Aug 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 128.33M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 86.94M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 41.07M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 41.07M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $915.07K |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $0 |
| Capex | Q2 2025 · Jun 30, 2025 | $689.46K |
| Capex | Q2 2025 · Jun 30, 2024 | $207.49K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$38.95M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$7.43M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $33.84M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $24.05M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $106.85M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $177.38M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$137.64M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$200.72M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$200.92M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$149.6M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $94.86M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $122.65M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $152.94M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $155.14M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $237.3M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $121.35M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $259.8M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $146.07M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.59 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.15 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.42 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.59 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.12 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.15 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.42 |
| Net Income | Q2 2025 · Jun 30, 2025 | −$75.18M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$92.41M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$17.23M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$4.83M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$55.51M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$50.68M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$76.41M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$87.98M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$4.75M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$55.59M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $17.64M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $37.1M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $16.72M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $35.63M |
| Revenue | Q2 2025 · Jun 30, 2025 | $46.44M |
| Revenue | Q2 2025 · Jun 30, 2025 | $91.74M |
| Revenue | Q2 2025 · Jun 30, 2024 | $39.23M |
| Revenue | Q2 2025 · Jun 30, 2024 | $79.83M |