- 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 6, 2025 | 32.19M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 35.82M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 35.81M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 34.23M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 31.79M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$51.52M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$29.47M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $244.15M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $252.45M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $13.24M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $22.79M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $314.17M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $303.08M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $328.61M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $352.48M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $358.22M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $372.69M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $168.87M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $20.09M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $18.45M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $23M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $21.53M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $263.61M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $280.9M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $326.08M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $374.01M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.88 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.71 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.51 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.99 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.88 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.71 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.51 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.99 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $8.87M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $16.21M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $11.64M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $26.25M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $53.25M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $18.07M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $31.15M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$31.63M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$61.14M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$29.51M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$17.61M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$31.36M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$13.75M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$34.93M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$68.1M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$22.2M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$40.05M |
| Revenue | Q2 2025 · Jun 30, 2025 | $193K |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.36M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.86M |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.74M |