- 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 5, 2025 | 19.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 19.93M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 19.26M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 18.03M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 18.28M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $428K |
| Capex | Q2 2025 · Jun 30, 2024 | $513K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$9.65M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $32.05M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $177.35M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $183.86M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $67.67M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $72.31M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $828.53M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $795.53M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $830.44M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $775.2M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $806.52M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $700.91M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $64.73M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $37.11M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $120.08M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $111.34M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $352.95M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $331.56M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $948.6M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $941.77M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.24 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.95 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$2.88 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.87 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.25 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.95 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$2.88 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.91 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $20.18M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $38.98M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $17.62M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $28.57M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $6.57M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $56.65M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $5.35M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $11.33M |
| Net Income | Q2 2025 · Jun 30, 2025 | $4.85M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$37.6M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$42.45M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$51.91M |
| Net Income | Q2 2025 · Jun 30, 2024 | $34.23M |
| Net Income | Q2 2025 · Mar 31, 2024 | $86.14M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $8.44M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$27.77M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$19.1M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$16.11M |
| Revenue | Q2 2025 · Jun 30, 2025 | $47.63M |
| Revenue | Q2 2025 · Jun 30, 2025 | $92.96M |
| Revenue | Q2 2025 · Jun 30, 2024 | $41.53M |
| Revenue | Q2 2025 · Jun 30, 2024 | $72.51M |