- Filed
- Aug 14, 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 | 41.44M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 41.44M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 41.36M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 39.12M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 33.83M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$28.97M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$29.19M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $18.13M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $47.25M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $5.72M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $20.84M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $35.05M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $65.79M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $47.37M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $60.14M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $14.33M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $14.08M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $19.16M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $48.04M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $20.04M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $49.12M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.40 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.78 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.52 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.40 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.78 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.52 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.01 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.82M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.82M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.37M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6.89M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $10.54M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $23.45M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $17.89M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $29.18M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$16.64M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$32.08M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$20.13M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$33.95M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$16.88M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$32.8M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$21.25M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$36.08M |