- 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 | 37.53M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 37.16M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 37.09M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 36.63M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 28.9M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $415K |
| Capex | Q2 2025 · Jun 30, 2024 | $1.58M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$44.09M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$56.16M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $26.85M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $27.39M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $61.18M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $195.83M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $212.66M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $234.86M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $269.42M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $275.63M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$135.58M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $33.27M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $37.31M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $76.45M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $89.74M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $211.68M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $257.96M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $272.28M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $324.6M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.54 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.21 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.29 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.24 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.54 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.21 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.29 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.24 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.99M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $13.8M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $8.55M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $17.3M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $22.51M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $47.65M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $28.32M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $59.76M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$19.91M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$44.95M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$25.04M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$10.74M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$35.89M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$25.15M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$20.99M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$48.81M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$16.86M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$45.9M |
| Revenue | Q2 2025 · Jun 30, 2025 | $8.51M |
| Revenue | Q2 2025 · Jun 30, 2025 | $12.64M |
| Revenue | Q2 2025 · Jun 30, 2024 | $20.01M |
| Revenue | Q2 2025 · Jun 30, 2024 | $31.17M |