- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 15.89M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 15.78M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 14.88M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 14.74M sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 16.09M sh |
| Shares Outstanding | Q2 2025 · Dec 31, 2024 | 15.57M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $9K |
| Capex | Q2 2025 · Jun 30, 2024 | $101K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$29.83M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$81.55M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $219.07M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $228.32M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $276.91M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $282.59M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $304.77M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $87.92M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $111.26M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $94.08M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $119.72M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $289.65M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $316.99M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $388.66M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $435.97M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.24 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.43 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$3.36 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$8.28 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.24 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.43 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$3.36 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$8.28 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $21.16M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $44.35M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $28.46M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $61.22M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $18.24M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $40.34M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $20.81M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $47.49M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$19.7M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$38.4M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$49.92M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$122.03M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$20.38M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$50.79M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$52.38M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$127.41M |
| Revenue | Q2 2025 · Jun 30, 2025 | $70.9M |
| Revenue | Q2 2025 · Jun 30, 2025 | $137.73M |
| Revenue | Q2 2025 · Jun 30, 2024 | $62.79M |
| Revenue | Q2 2025 · Jun 30, 2024 | $122.31M |