- 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 1, 2025 | 56.95M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 56.86M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 56.81M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 56.56M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 56.52M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $159K |
| Capex | Q2 2025 · Jun 30, 2024 | $356K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$31.23M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$23.7M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $19.7M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $22.56M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $213.04M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $227.92M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $242.1M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $261.24M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $269.56M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $277.69M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $8.75M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $8.46M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $9.85M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $10M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $219.79M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $248.04M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $222.89M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $252.09M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.34 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.65 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.21 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.41 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.34 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.65 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.21 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.41 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.83M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $10.87M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.53M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $9.13M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $15.74M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $31.12M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $10.52M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $20.32M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$19.08M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$36.8M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$11.79M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$22.9M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$21.57M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$41.99M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$15.04M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$29.44M |