- 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 6, 2025 | 52.82M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 52.78M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 52.76M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 52.55M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 52.53M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $403K |
| Capex | Q2 2025 · Jun 30, 2024 | $71K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$63.75M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$66.09M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $104.17M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $168.07M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $219.23M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $70.29M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $108.84M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $150.29M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $214.51M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $241.19M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $265.78M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $31.01M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $25.57M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $186.44M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $185.29M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $107.92M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $171.94M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $256.73M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $335.58M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.86 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.68 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.03 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.12 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.86 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.68 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $12.75M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $28.18M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $15.47M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $31.59M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $42.76M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $86.4M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $32.51M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $62.45M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$54.31M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$111.77M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$57.46M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$45.12M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$88.16M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$43.04M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$55.51M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$114.58M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$47.98M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$94.04M |