- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 47.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 47.62M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 46.85M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 40.56M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 40.21M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $354K |
| Capex | Q2 2025 · Jun 30, 2024 | $5K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$44.37M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$37.38M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $41.21M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $39.02M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $37.31M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $41.26M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $65.12M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $71.64M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $85.27M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $103.78M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $116.25M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $34.11M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $34.15M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $45.44M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $46.06M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $70.29M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $100.58M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $86.7M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $117.69M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.56 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.52 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.02 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.56 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.05 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.52 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.02 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $10.08M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $17.04M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6.94M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $14.03M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $17.41M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $33.92M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $15.54M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $29.87M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$26.66M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$49.08M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$22.41M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$21.23M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$41.17M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$19.94M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$27.49M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$50.96M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$22.48M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$43.89M |