- Filed
- Aug 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 56.43M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 58.01M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 58.01M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 56.49M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 54.39M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $590K |
| Capex | Q2 2025 · Jun 30, 2024 | $305K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$70.08M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$35.89M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $182.86M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $268.31M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $76.32M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $59.82M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $87.21M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $260.51M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $289.29M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $319.26M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $347.08M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $367.74M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $243.12M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $18.04M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $19.13M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $21.41M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $23.1M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $268.59M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $334.64M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $281.92M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $342.36M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.57 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.15 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.43 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.81 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.57 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.15 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.43 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.81 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $9.88M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $19.08M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $8.09M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $16.52M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$33.05M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$66.76M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$33.71M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$24.17M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$44.1M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$19.93M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$35.82M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$72.82M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$28.8M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$52.95M |