- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 58.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 58.38M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 48.21M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 48.15M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$30.41M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$50.02M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $18.21M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $49.05M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$16.75M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $14.27M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $16.6M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $14.54M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $43.87M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $38.16M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $20.61M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $51.23M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $27.13M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $52.42M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.32 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.58 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.44 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.92 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.32 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.58 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.44 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.92 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.96M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $10.22M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $5.77M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $11.38M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $13.68M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $26.04M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $16.2M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $35.05M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$18.71M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$34.05M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$21.07M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$44.31M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$18.65M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$36.26M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$21.97M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$46.43M |