- Filed
- Aug 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 8, 2025 | 27.15M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 27.13M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 27.12M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 26.97M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 26.92M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $137K |
| Capex | Q2 2025 · Jun 30, 2024 | $568K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$40.89M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$35.7M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $196.47M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $237.03M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $260.33M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $231.05M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $233.76M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $240.98M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $258.58M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $263.97M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $278.51M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $46.52M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $65.49M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $78.22M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $103.09M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $274.5M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $305.98M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $309.27M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $344.07M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.34 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.86 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.64 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.64 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.34 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.86 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.64 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.64 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $10.34M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $21.65M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $12.32M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $27.17M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $29.58M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $64.47M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $58.67M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $112.24M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$9.18M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$23.26M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$17.22M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$44.03M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$26.82M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$11.62M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$28.44M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$21.13M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$51.54M |
| Revenue | Q2 2025 · Jun 30, 2025 | $28.3M |
| Revenue | Q2 2025 · Jun 30, 2025 | $57.68M |
| Revenue | Q2 2025 · Jun 30, 2024 | $49.86M |
| Revenue | Q2 2025 · Jun 30, 2024 | $87.87M |