- Filed
- Aug 6, 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 | 24.43M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 24.38M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 24.36M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 811.21K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 810.48K sh |
| Capex | Q2 2025 · Jun 30, 2025 | $1.57M |
| Capex | Q2 2025 · Jun 30, 2024 | $482K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$42.82M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$28.77M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $113.9M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $145.19M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $28.47M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $40.24M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $34.25M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $149.04M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $168.78M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $186.64M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$191.1M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$174.67M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$162.02M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $10.77M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $12.25M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $20.35M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $22.94M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $149.07M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $188.63M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $169.39M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $209.58M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.87 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.71 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$22.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$39.24 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.87 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.71 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$22.00 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$39.24 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.95M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $10.07M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.86M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $7.44M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $17.86M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $34.91M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $12.33M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $23.49M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$21.25M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$41.57M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$20.31M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$17.84M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$31.81M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$13.96M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$22.81M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$44.98M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$16.19M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$30.68M |