- 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 7, 2025 | 52.99M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 52.01M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 51.98M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 51.48M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 51.46M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $15K |
| Capex | Q2 2025 · Jun 30, 2024 | $598K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$36.57M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$17.78M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $44.13M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $40.88M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $140.61M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $160.11M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $176.08M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $214.32M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $212.68M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $225.69M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $11.61M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $14.37M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $12.25M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $15.21M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $145.31M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $175.66M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $152.86M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $191.29M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.41 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.74 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.32 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.41 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.74 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.32 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.48M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $8.6M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $5.54M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $10.58M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $18.4M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $35.84M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $14.63M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $27.81M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$21.21M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$38.65M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$17.44M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.21M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$16.48M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$15.27M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$22.88M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$44.44M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$20.17M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$38.39M |