- Filed
- Aug 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 7, 2025 | 77.87M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 94.14M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 80.32M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 40.93M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 39.54M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $503K |
| Capex | Q2 2025 · Jun 30, 2024 | $435K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$69.26M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$46.66M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $138.93M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $80.24M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $95.85M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $258.29M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $294.46M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $137.25M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $193.25M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $210.72M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $126.48M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $29.85M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $30.26M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $50M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $51.42M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $278.64M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $157.3M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $308.29M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $188.66M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.42 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.98 |
| Eps Diluted | Q2 2025 · Mar 31, 2025 | −$0.42 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.61 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.25 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.42 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.98 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.61 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.25 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $9.28M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $18.42M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $8.33M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $16.32M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $32.42M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $63.33M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $19.46M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $38.33M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$41.69M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$81.75M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$27.79M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$54.65M |