- 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 | 73.91M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 73.07M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 68.04M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 62.95M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 62.95M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $14.2M |
| Capex | Q2 2025 · Jun 30, 2024 | $0 |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$2.87M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $6.37M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $13.27M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $35.17M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $485.17M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $658.43M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $12.71M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $9.86M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $67.62M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $14.59M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $23.32M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $36.64M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $660.07M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $673.02M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.65 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.75 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.65 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.75 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.07 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.46M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.77M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $99K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $207K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$47.99M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$51.68M |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.54M |
| Net Income | Q2 2025 · Jun 30, 2024 | $4.49M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $3.56M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $2.67M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.2M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $3.14M |
| Revenue | Q2 2025 · Jun 30, 2025 | $17.76M |
| Revenue | Q2 2025 · Jun 30, 2025 | $22.35M |
| Revenue | Q2 2025 · Jun 30, 2024 | $5.14M |
| Revenue | Q2 2025 · Jun 30, 2024 | $10.55M |