- 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 · Aug 1, 2025 | 32.8M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 32.75M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 32.71M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 32.47M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 30.56M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $168K |
| Capex | Q2 2025 · Jun 30, 2024 | $84K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$46.53M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$38.89M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $35.07M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $49.42M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $66.09M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $71.16M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $91.81M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $118.62M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $155.04M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $179M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $108.42M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $16.36M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $16.7M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $31.08M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $32.26M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $77.49M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $123.76M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $102.24M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $150.88M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.70 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.63 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.87 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.52 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.70 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.63 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.87 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.52 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.54M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $11.48M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $5.36M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $10.43M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $18.39M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $43.77M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $25.06M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $39.8M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$23.09M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$53.29M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$30.2M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$28.34M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$46.36M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$18.02M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$23.93M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$55.25M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$30.43M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$50.22M |