- Filed
- Aug 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 28, 2025 | 17.32M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 17.27M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 17.22M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 16.92M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 16.86M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $15K |
| Capex | Q2 2025 · Jun 30, 2024 | $55K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$68.16M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$66.7M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $77.09M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $115.46M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $121.59M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $58.78M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $107.89M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $140.5M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $204.57M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $234.93M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $263.82M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $28.42M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $26.2M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $28.77M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $28.89M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $81.56M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $152.92M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $87.56M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $169.39M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.78 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$4.71 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.86 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$3.71 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.78 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$4.71 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.86 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$3.71 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $8.08M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $15.04M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6.73M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $13.9M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $23.28M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $50.7M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $27.54M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $54.41M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$47.98M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$81.12M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$33.14M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$31.56M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$62.48M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$30.92M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$48.84M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$83.23M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$34.28M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$68.31M |