- 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 4, 2025 | 27.33M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 30.17M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 30.11M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 29.82M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 29.79M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$18.22M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$31.98M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $18.22M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $21.35M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $68.84M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $73.33M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $81.85M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $98.35M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $110.6M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $124.7M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $6.98M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $10.24M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $67.52M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $86.26M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $75.83M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $92.09M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.21 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.57 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.48 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.04 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.21 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.57 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.48 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.04 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.02M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $7.86M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.73M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $7.37M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $3.2M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $10.89M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $12.15M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $26.8M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$6.46M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$17.1M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$10.65M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$14.44M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$31.1M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$16.62M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$7.22M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$18.75M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$15.88M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$34.18M |