- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 42.96M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 42.92M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 42.76M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 42.45M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 42.34M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$45.48M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$18.58M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $67.66M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $84.72M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $110.41M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $125.1M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $151.13M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $203.68M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $231.95M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $212.08M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $20.09M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $25.29M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $20.09M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $25.38M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $126.57M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $171.15M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $130.49M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $176.51M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.39 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.09 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.82 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.51 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.39 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.09 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.82 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.51 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.03M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $13.68M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $8.32M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $16.94M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $14.28M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $34.55M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $30.08M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $63.05M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$16.74M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$46.79M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$34.77M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$21.61M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$17.78M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$48.97M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$37.32M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$26.5M |