- 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 | 97.12M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 78.13M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 74.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 70.35M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 68.85M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $450K |
| Capex | Q2 2025 · Jun 30, 2024 | $551K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$63.38M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$55.81M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $75.86M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $59.41M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $49.83M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $324M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $219.74M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $243.12M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $302.4M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $328.65M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $224.09M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $18.05M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $24.85M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $22.86M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $31.02M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $291.12M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $262.25M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $346.86M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $274.14M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.47 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.89 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.45 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.83 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.47 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.89 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.45 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.83 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $8.52M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $16.59M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $7.08M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $14.11M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$36.36M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$66.38M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$31.96M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$56.97M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$39.06M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$71.78M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$36.02M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$65.01M |