- 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 | 88.44M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 87.87M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 87.59M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 91.85M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 91.54M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $0 |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $1.34M |
| Capex | Q2 2025 · Jun 30, 2025 | $4.64M |
| Capex | Q2 2025 · Jun 30, 2024 | $4.18M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$10.72M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $46K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $92.52M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $111.84M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $106.36M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $111.1M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $118.14M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $143.88M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $156.03M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $160.22M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $26.19M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $32.89M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $33.46M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $41.55M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $118.02M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $135.13M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $139.82M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $159.69M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $8.81M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $18.9M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $15.44M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $24.92M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$7.63M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$17.76M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$10.14M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$13.52M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$19.37M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$5.85M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$8.58M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$19.78M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$15.19M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$22.67M |
| Revenue | Q2 2025 · Jun 30, 2025 | $47M |
| Revenue | Q2 2025 · Jun 30, 2025 | $91.81M |
| Revenue | Q2 2025 · Jun 30, 2024 | $41.8M |
| Revenue | Q2 2025 · Jun 30, 2024 | $82.85M |