- 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 8, 2025 | 31.46M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 38.46M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 38.41M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 36.13M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 29.36M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $551K |
| Capex | Q2 2025 · Jun 30, 2024 | $952K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$36.15M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$30.99M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $95.53M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $139.66M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $41.9M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $39.82M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $46.01M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $143.04M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $160.39M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $176.79M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $216.06M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $107.98M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $121.2M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $13.43M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $17.21M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $15.55M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $19.8M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $138.41M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $181.63M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $158.58M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $196.59M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.55 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.52 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.20 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.55 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.06 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.52 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.20 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.47M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $12.72M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6.41M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $12.61M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $16.18M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $31.6M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $15.03M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $26.5M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$21.01M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$40.69M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$19.68M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$18.8M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$35.28M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$16.49M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$22.65M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$44.31M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$21.44M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$39.11M |