- 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 | 53.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 59.55M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 59.44M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 58.67M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 55.45M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $45K |
| Capex | Q2 2025 · Jun 30, 2024 | $606K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$49.14M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$32.29M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $98.49M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $91.97M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $99.49M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $302.15M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $323.53M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $343.15M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $376.04M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $389.88M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $204.26M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $13.77M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $14.59M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $19.35M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $20.41M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $302.16M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $347.46M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $321.5M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $363.56M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.47 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.95 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.32 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.67 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.47 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.95 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.32 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.67 |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $24.31M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $49.27M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $18M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $35.2M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$28.1M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$56.25M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$28.15M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$18.7M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$36.89M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$18.19M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$31.45M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$63.3M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$23.53M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$45.85M |