- 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 · Jul 28, 2025 | 46.26M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 45.85M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 45.31M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 45.33M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 44.93M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $1.63M |
| Capex | Q2 2025 · Jun 30, 2024 | $2.31M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$12.15M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$51.92M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $40M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $0 |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $0 |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $50M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $95.15M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $130.56M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $113.43M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $185.35M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $209.39M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $238.68M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $283.66M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $304.87M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $629.22M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $667.76M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.32 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.73 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.67 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.97 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.32 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.73 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.67 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.97 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $41.14M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $89.84M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $53.1M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $109.46M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $29.78M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $69.33M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $45.12M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $95.56M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$14.78M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$33.15M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$30.3M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$43.42M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$11.13M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$27.57M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$21.91M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$54.23M |
| Revenue | Q2 2025 · Jun 30, 2025 | $105.93M |
| Revenue | Q2 2025 · Jun 30, 2025 | $219.97M |
| Revenue | Q2 2025 · Jun 30, 2024 | $119.59M |
| Revenue | Q2 2025 · Jun 30, 2024 | $238.44M |