- Filed
- Aug 11, 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 | 38.58M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 42.27M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 41.49M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 21.23M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 16.33M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $66K |
| Capex | Q2 2025 · Jun 30, 2024 | $55K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$26.96M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$18.07M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $31.5M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $162.8M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $144.42M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $158.48M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $167.13M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $92.05M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $58.41M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $68.32M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $9.76M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $10.96M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $12.51M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $14.32M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $125.09M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $172.16M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $156.93M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $181.45M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.35 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.65 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.45 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.26 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.35 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.65 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.45 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.26 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.82M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $10.79M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.27M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $8.38M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $10.77M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $19.92M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $6.39M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $14.14M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$14.96M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$26.87M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$11.91M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$9.51M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$20.61M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$11.1M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$16.59M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$30.71M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$10.66M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$22.51M |