- 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 12, 2025 | 68.06M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $0 |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $11.85M |
| Capex | Q2 2025 · Jun 30, 2025 | $54K |
| Capex | Q2 2025 · Jun 30, 2024 | $138K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$57.78M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$87.77M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $26.84M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $86.73M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.9M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $3.4M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$228.69M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$213.55M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$182.61M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$124.6M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$71.33M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$24.98M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $85.5M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $79.53M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $69.65M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $134.12M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $200.57M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $277.08M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.43 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.97 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.60 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.43 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.97 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.60 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $10.35M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $21.47M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $13.81M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $26.07M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $22.01M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $45.86M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $45.35M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $72.12M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$25.42M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$58.88M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$33.46M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$56.04M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$93.23M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$37.18M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$32.35M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$67.32M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$59.16M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$98.19M |