- 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 5, 2025 | 59.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 60.05M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 59.97M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 59.41M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 59.41M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$21.02M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$23.2M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $0 |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $15M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $15.15M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $31.37K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $41.24M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $54.53M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $55.29M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $63.6M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $71M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $98.31M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $113.42M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $119.8M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $29.53M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $18.6M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $29.67M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $33.6M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $84.56M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $104.07M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $84.96M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $104.61M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.16 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.33 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.28 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.42 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.16 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.33 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.28 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.42 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.66M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.67M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.04M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6.25M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $8.51M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $15.93M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $14.97M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $21.15M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$9.77M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$19.7M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$16.85M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$24.93M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$10.17M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$20.6M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$18.01M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$27.4M |