- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 50.51M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 51.48M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 51.42M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 50.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 48.17M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $1.42M |
| Capex | Q2 2025 · Jun 30, 2024 | $1.03M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$15.71M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$100.95M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $79.56M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $57.53M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $57.77M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $213.68M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $274.2M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $259.65M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $348.27M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $390.67M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $311.74M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $119.54M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $103.19M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $367.35M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $206.34M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $373.75M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $278M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $581.03M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $465.99M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.38 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.26 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$2.41 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.38 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.26 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.05 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$2.41 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $19.88M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $40.23M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $18.86M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $37.15M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $59.5M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $112.59M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $48.87M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $103.71M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$70.87M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$64.79M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$52.99M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$116.32M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$63.28M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$51.15M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$56.04M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$119.9M |
| Revenue | Q2 2025 · Jun 30, 2025 | $21.36M |
| Revenue | Q2 2025 · Jun 30, 2025 | $110.37M |
| Revenue | Q2 2025 · Jun 30, 2024 | $22.3M |
| Revenue | Q2 2025 · Jun 30, 2024 | $37.92M |