- 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 | 152.27M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 152.08M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 150.65M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 147.41M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 146.6M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $1.91M |
| Capex | Q2 2025 · Jun 30, 2024 | $3.24M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$40.91M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$55.66M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $130.5M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $132.41M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $3.07M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $865K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $43.16M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $47.92M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $179.72M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $202.71M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $92.14M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $98.05M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $317.1M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $336.89M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $261.86M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $283.75M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $496.64M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $539.38M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.17 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.37 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.31 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.64 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.17 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.37 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.31 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.64 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $17.79M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $35.19M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $17.9M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $37.49M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $24.13M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $48.34M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $25.35M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $55.6M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$25.61M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$55.47M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$46.22M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$93.73M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$25.04M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$54.64M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$47.32M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$96.08M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $18M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $34.98M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $19.32M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $37.37M |
| Revenue | Q2 2025 · Jun 30, 2025 | $58.88M |
| Revenue | Q2 2025 · Jun 30, 2025 | $111.32M |
| Revenue | Q2 2025 · Jun 30, 2024 | $43.19M |
| Revenue | Q2 2025 · Jun 30, 2024 | $85.06M |