- 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 6, 2025 | 53.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 53.72M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 53.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 38.98M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 38.97M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$33.25M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$37.93M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $51.2M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $51.35M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $40.81M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $75.66M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$21.32M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$5.13M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $13.32M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $9.25M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $24.57M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $37.22M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $20.43M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $14.88M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $101.57M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $94.2M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $78.73M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $105.85M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $80.26M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $107.52M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.34 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.70 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.44 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.80 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.34 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.70 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.44 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.80 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $21.23M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $42.63M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $17.51M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $34.96M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $4.1M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $8.73M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $2.68M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $5.4M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$18.02M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$37.77M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$17.09M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$31.2M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$14.29M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$32.05M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$14.43M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$30.29M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $5.01M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $8.48M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $2.3M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $4.09M |
| Revenue | Q2 2025 · Jun 30, 2025 | $16.04M |
| Revenue | Q2 2025 · Jun 30, 2025 | $27.79M |
| Revenue | Q2 2025 · Jun 30, 2024 | $8.05M |
| Revenue | Q2 2025 · Jun 30, 2024 | $14.16M |