- 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 11, 2025 | 16.25M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 15.33M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 15.18M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 14.99M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 14.16M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$38.3M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$27.42M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $39.51M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $71.64M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $23.5M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $42.24M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $61.67M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $100.31M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $113.23M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $78.44M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $20.5M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $15.24M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $22.97M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $18.23M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $42.97M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $75.81M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $46.47M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $79.9M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.74 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$3.16 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.97 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$2.00 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.74 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$3.16 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.97 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$2.00 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.88M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $11.53M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.7M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $9.47M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $21.2M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $37.35M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $11.3M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $21.59M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$26.72M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$47.96M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$14.58M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$28.31M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$27.08M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$48.88M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$15.99M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$31.07M |