- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 56.32M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 56.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 56.27M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 56.24M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$21.23M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$24.15M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $71.8M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $85.21M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $86.71M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $134M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $351.37M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $404.46M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $222.97M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $271.97M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $575.71M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $677.77M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.53 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.94 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.82 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$2.18 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.53 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.94 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.82 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$2.18 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.17M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $21.87M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6.87M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $16.07M |
| Revenue | Q2 2025 · Jun 30, 2025 | $127K |
| Revenue | Q2 2025 · Jun 30, 2025 | $269K |
| Revenue | Q2 2025 · Jun 30, 2024 | $50K |
| Revenue | Q2 2025 · Jun 30, 2024 | $98K |