- 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 5, 2025 | 53.55M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 53.45M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 54.03M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 51.83M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 50.97M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $107K |
| Capex | Q2 2025 · Jun 30, 2024 | $238K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$48.07M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$64.49M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $7M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $9.47M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $3.04M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $435K |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $60.01M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $110.19M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $19.3M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $17.57M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $15.53M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $64.42M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $88.3M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $113.62M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $159.32M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $164.2M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $189.71M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $18.85M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $18.5M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $30.91M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $34.16M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $85.26M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $134.35M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $95.32M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $147.78M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.49 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.76 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.47 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.49 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.05 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.76 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.47 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.45M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $13.38M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6.87M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $12.92M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $18.02M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $41.91M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $34.65M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $66.37M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$25.95M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$56.7M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$30.75M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$39.4M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$74.98M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$35.58M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$26.65M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$58.47M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$41.53M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$79.29M |