- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 11, 2025 | 56.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 75.99M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 75.99M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 75.76M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 75.75M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $67K |
| Capex | Q2 2025 · Jun 30, 2024 | $648K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$60.31M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$54.85M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $25.75M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $12.47M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $75.84M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $103.18M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $131.46M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $182.28M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $210.73M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $237.09M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $20.91M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $25.64M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $39.08M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $44.06M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $76.88M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $135.9M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $114.92M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $175.52M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.41 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.83 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.46 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.87 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.41 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.83 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.46 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.87 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.41M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $12.2M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $7.66M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $14.59M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $25.78M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $54.6M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $29.51M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $56.92M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$31.23M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$63.32M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$32.09M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$34.74M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$66.17M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$31.43M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$32.19M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$66.8M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$37.16M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$71.51M |