- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 5, 2025 | 25.07M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 23.46M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 23.35M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 23.15M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 22.98M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $7.67M |
| Capex | Q2 2025 · Jun 30, 2024 | $13.14M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$14.62M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$12.78M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $97M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $72.96M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $25.6M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $25.01M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $44.55M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $43.82M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $355.51M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $347.15M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $354.57M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $371.29M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $370.58M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $377.03M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $38.67M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $33.96M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $148.09M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $118.64M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $257.7M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $237.17M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $503.61M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $473.21M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.30 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.76 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.26 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.60 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.30 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.76 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.26 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.60 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $30.44M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $60.72M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $27.33M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $52.06M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $2.16M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $4.51M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $2.54M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $5.54M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$7.11M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$17.77M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$10.66M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$6.03M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$13.83M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$7.81M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$10.66M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$21.64M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$5.67M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$15.39M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $44.02M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $82.28M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $40.8M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $72.97M |
| Revenue | Q2 2025 · Jun 30, 2025 | $61.08M |
| Revenue | Q2 2025 · Jun 30, 2025 | $113.49M |
| Revenue | Q2 2025 · Jun 30, 2024 | $52.8M |
| Revenue | Q2 2025 · Jun 30, 2024 | $97.49M |