- 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 4, 2025 | 33.59M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 33.45M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 33.43M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.26M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.23M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $737K |
| Capex | Q2 2025 · Jun 30, 2024 | $725K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$40.11M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$23.98M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $39.78M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $49.35M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $219.24M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $235.42M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $257.44M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$97.89M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$83.05M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$72.47M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $11.76M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $11.05M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $12.28M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $11.09M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $229.19M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $267.29M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $231.52M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $268.54M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.58 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.30 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$12.62 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$22.93 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.58 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.30 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$12.62 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$22.93 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.08M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $8.2M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.26M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.53M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $17.72M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $40.13M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $14.4M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $25.45M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$19.41M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$43.29M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$23.88M |
| Net Income | Q2 2025 · Dec 31, 2024 | −$61.9M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$15.86M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$28.19M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$12.34M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$21.81M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$48.33M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$16.66M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$29.97M |