- Filed
- Oct 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | 2025 · Jun 30, 2025 | 9.66M sh |
| Shares Diluted | 2024 · Jun 30, 2024 | 21.4M sh |
| Operating Cash Flow | 2025 · Jun 30, 2025 | −$3.98M |
| Operating Cash Flow | 2024 · Jun 30, 2024 | $23.85M |
| Cash And Equivalents | 2025 · Jun 30, 2025 | $44.76M |
| Cash And Equivalents | 2024 · Dec 31, 2024 | $87.9M |
| Cash And Equivalents | 2024 · Jun 30, 2024 | $230.14M |
| Stockholders Equity | 2025 · Jun 30, 2025 | $495.95M |
| Stockholders Equity | 2024 · Dec 31, 2024 | $492.42M |
| Current Liabilities | 2025 · Jun 30, 2025 | $47.5M |
| Current Liabilities | 2024 · Dec 31, 2024 | $64.4M |
| Current Assets | 2025 · Jun 30, 2025 | $172.73M |
| Current Assets | 2024 · Dec 31, 2024 | $253.86M |
| Total Assets | 2025 · Jun 30, 2025 | $702.81M |
| Total Assets | 2024 · Dec 31, 2024 | $797.38M |
| Eps Diluted | 2025 · Jun 30, 2025 | −$1.84 |
| Eps Diluted | 2024 · Jun 30, 2024 | $2.11 |
| Eps Basic | 2025 · Jun 30, 2025 | −$1.84 |
| Eps Basic | 2024 · Jun 30, 2024 | $4.52 |
| Sga Expense | 2025 · Jun 30, 2025 | $9.55M |
| Sga Expense | 2024 · Jun 30, 2024 | $3.39M |
| Net Income | 2025 · Jun 30, 2025 | −$13.82M |
| Net Income | 2024 · Jun 30, 2024 | $45.19M |
| Operating Income | 2025 · Jun 30, 2025 | −$34.26M |
| Operating Income | 2024 · Jun 30, 2024 | $27.46M |
| Revenue | 2025 · Jun 30, 2025 | $16.8M |
| Revenue | 2024 · Jun 30, 2024 | $0 |