- Filed
- Aug 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 8, 2025 | 62.12M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 58.02M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 54.09M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 49.55M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 49.5M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $226K |
| Capex | Q2 2025 · Jun 30, 2024 | $613K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$44.13M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$40.58M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $107.37M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $31.69M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $30.08M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $174.63M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $127.97M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $151.97M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $191.45M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $208.78M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $225.85M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $14.85M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $14.91M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $29.77M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $30.53M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $183.96M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $160.62M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $204.4M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $182.5M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.47 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.41 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.81 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.47 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.41 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.81 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.73M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $11.42M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $5.88M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $11.15M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $22.88M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $46.23M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $16.88M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $33.93M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$27.02M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$54.5M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$27.48M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$20.34M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$40.04M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$19.71M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$28.61M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$57.65M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$22.76M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$45.08M |