- 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 4, 2025 | 33.19M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 33.19M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 31.81M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 30.17M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 30.15M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$24.47M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$26.3M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $19.27M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $41.05M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.35M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $3.86M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $15.95M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $22.44M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $35.52M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $61.49M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $72.05M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $85.36M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $5.13M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $10.29M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $5.17M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $10.3M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $21.09M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $45.8M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $21.12M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $45.82M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.30 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.86 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.59 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.31 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.30 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.86 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.59 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.31 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $7.4M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $13.67M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $8.1M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $17.78M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $2.82M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $14.77M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $10.72M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $24.03M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$9.87M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$27.43M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$17.56M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$17.77M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$39.6M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$21.83M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$10.22M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$28.44M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$18.82M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$41.81M |