- Filed
- Jul 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 24, 2025 | 48.11M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 51.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 51.81M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 47.07M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 46.94M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $144K |
| Capex | Q2 2025 · Jun 30, 2024 | $438K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $4.43M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.78M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $178.96M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $161.98M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $139.09M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$84.88M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$65.81M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$68.7M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$83.04M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$84.02M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$77.87M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $183.19M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $187M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $527.92M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $488.61M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $261.21M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $239.12M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $443.04M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $419.9M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.16 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.16 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.40 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.11 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.16 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.40 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $17.31M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $32.91M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $15.06M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $30.12M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.76M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$5.45M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$7.39M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$18.74M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$7.6M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$11.42M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$7.18M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$17.49M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $59.52M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $117.91M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $53.19M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $105.05M |
| Revenue | Q2 2025 · Jun 30, 2025 | $88.72M |
| Revenue | Q2 2025 · Jun 30, 2025 | $175.04M |
| Revenue | Q2 2025 · Jun 30, 2024 | $82.01M |
| Revenue | Q2 2025 · Jun 30, 2024 | $162.7M |