- 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 29, 2025 | 111.26M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 110.54M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 110.49M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 108.31M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 108.69M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $675K |
| Capex | Q2 2025 · Jun 30, 2024 | $515K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$78.22M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$61.46M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $39.27M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $69.53M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $51.57M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $134.95M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $166.76M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $199.52M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $247.67M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $264.45M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $253.11M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $40.03M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $38.17M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $102.94M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $116.98M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $190.1M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $266.34M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $237.89M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $316.49M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.35 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.71 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.24 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.58 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.35 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.71 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.24 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.58 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $11.34M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $22.82M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $10.77M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $21.43M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $32.81M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $69.25M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $38.65M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $76.72M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$38.85M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$78.73M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$39.88M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$25.55M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$63.47M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$37.91M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$40.97M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$83.5M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$29.55M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$71.81M |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.18M |
| Revenue | Q2 2025 · Jun 30, 2025 | $8.57M |
| Revenue | Q2 2025 · Jun 30, 2024 | $19.88M |
| Revenue | Q2 2025 · Jun 30, 2024 | $26.35M |