- Filed
- Aug 7, 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 | 91.47M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $946K |
| Capex | Q2 2025 · Jun 30, 2024 | $1.58M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$61.23M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$44.78M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $49.07M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $145.61M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $163.96M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $178.48M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $121.55M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $152.34M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $199.52M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $221.72M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $236.2M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $41.54M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $27.09M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $46.02M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $32.71M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $198.41M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $166.68M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $224.5M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $185.05M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.73 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.44 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.56 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.07 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.73 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.44 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.56 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.07 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $8.27M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $16.39M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6.85M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $12.93M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $37.64M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $66.66M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $23.43M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $45.38M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$45.13M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$81.07M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$35.94M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$27.6M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$52.65M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$25.05M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$45.91M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$83.04M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$30.28M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$58.31M |