- Filed
- Aug 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 44.14M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 44.12M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 35.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 3.16M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 3.12M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $86K |
| Capex | Q2 2025 · Jun 30, 2024 | $0 |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$34.44M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$23.32M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $40.99M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $37.79M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $44.02M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $336.43M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $351.77M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$163.71M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$133.77M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$126.08M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$114.88M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $7.55M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $10.42M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $15.62M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $19.1M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $266.75M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $150.99M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $352.05M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $185.75M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$410.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$980.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$2,710.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$6,540.00 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$410.00 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$980.00 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$2,710.00 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$6,540.00 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.52M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $12.51M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.06M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $5.99M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $15.38M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $29.05M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $8.23M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $18.45M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$18.07M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$34.55M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$16.48M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$8.55M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$20.4M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$11.85M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$21.91M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$41.57M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$11.29M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$24.44M |