- 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 12, 2025 | 54M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 43.57M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 38.37M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 33M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 30.49M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $108K |
| Capex | Q2 2025 · Jun 30, 2024 | $398K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$48.94M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$35.02M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $35.48M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $35.01M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $138.22M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $88.12M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $116.84M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $164.95M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $182.95M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $113.54M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $31.59M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $22.85M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $37.85M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $30.1M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $140.06M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $126.12M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $176.07M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $146.94M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.60 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.53 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.64 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.41 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.60 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.53 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.64 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.41 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $15.97M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $32.6M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6.99M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $14.54M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $14.72M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $31.89M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $16.56M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $32.3M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$26.1M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$58.76M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$32.66M |
| Net Income | Q2 2025 · Dec 31, 2024 | −$98.3M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$21.24M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$42.92M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$21.68M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$30.69M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$64.49M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$23.55M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$46.84M |