- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 6, 2025 | 40.58M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 40.52M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 40.35M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 34.02M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 32.94M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $1.2M |
| Capex | Q2 2025 · Jun 30, 2024 | $407K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$23.8M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$37.42M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $372.85M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $368.36M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $20M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $0 |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $567K |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $524K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $85.12M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $108.12M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $859.14M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $852M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $871.71M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $588.32M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $526.4M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $333.07M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $128.94M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $111.84M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $532.6M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $509.02M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $219.29M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $218.05M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.39B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.38B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.52 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.13 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.60 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.09 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.52 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.13 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.60 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.09 |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $20.93M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $40.7M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $16.24M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $32.01M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$21.04M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$45.39M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$24.35M |
| Net Income | Q2 2025 · Jun 30, 2024 | $54.19M |
| Net Income | Q2 2025 · Jun 30, 2024 | $35.9M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$18.29M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$17.31M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$33.06M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$20.74M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$47.48M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $50.99M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $99.33M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $32.03M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $58.09M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $61.41M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $116.93M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $46.12M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $90.14M |
| Revenue | Q2 2025 · Jun 30, 2025 | $112.4M |
| Revenue | Q2 2025 · Jun 30, 2025 | $216.26M |
| Revenue | Q2 2025 · Jun 30, 2024 | $78.15M |
| Revenue | Q2 2025 · Jun 30, 2024 | $148.22M |