- Filed
- Aug 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 13, 2025 | 18.03M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 18.03M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 18.03M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 18.03M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 18.03M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $3.2M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $3.05M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $394.47M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $420.47M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.39M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $17.74M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $255.87M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $264.57M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $255.78M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $329.28M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $362.75M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $366.74M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $469.16M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $515.26M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $725.03M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $771.04M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.48 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.63 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.72 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.48 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.63 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.72 |
| Net Income | Q2 2025 · Jun 30, 2025 | −$8.7M |
| Net Income | Q2 2025 · Jun 30, 2025 | $87K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$29.47M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$30.96M |