- 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 · Aug 1, 2025 | 87.51M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 91.58M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 91.52M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 74.46M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 74.43M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $0 |
| Capex | Q2 2025 · Jun 30, 2024 | $42K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$43.32M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$38.98M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $145.97M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $161.44M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $305.23M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $326.04M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $345.87M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $218.68M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $236.72M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $255.37M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $12.91M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $15.65M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $15.19M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $18.06M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $318.95M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $362.11M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $320.42M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $363.93M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.26 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.52 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.31 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.61 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.26 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.52 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.31 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.61 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $7.03M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $15.74M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $7.19M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $14.04M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$24.09M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$23.91M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$22.74M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$22.37M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$27.38M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$54.81M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$25.54M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$50.98M |