- 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 · Aug 1, 2025 | 53.15M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 50.48M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 48.34M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 38.63M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 37.42M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $14K |
| Capex | Q2 2025 · Jun 30, 2024 | $19K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$45.36M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$30.18M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $49.85M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $49.83M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $76.5M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $87.93M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $240.14M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $232.26M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $245.11M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $280.76M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $143.39M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $157.51M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $20.94M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $18.75M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $92.17M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $85.86M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $316.79M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $293.89M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $332.31M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $330.97M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.09 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.57 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.16 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.09 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.00 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.57 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.16 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $28.24M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $57.5M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $10.89M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $19.36M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $9.15M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $22.66M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $12.34M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $26.94M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$4.71M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$48.48M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$43.77M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$21.85M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$43.25M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$21.4M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$6.53M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$52.27M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$24.87M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$48.34M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $696K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $696K |