- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 26M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 26.45M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 25.94M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 17.79M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 11.07M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $3.67M |
| Capex | Q2 2025 · Jun 30, 2024 | $2.19M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$40.63M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$30.36M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $160.32M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $212.61M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $87.23M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$2.53M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$21.79M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$6.8M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$101.46M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$116.8M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$440.18M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $12.26M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $22.98M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $391.42M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $441.83M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $163.4M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $216.63M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $388.89M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $435.02M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.50 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.54 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$3.88 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.51 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.58 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$3.88 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $7.24M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $15.56M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $7.03M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $16.48M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $14.87M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $29.54M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $12.66M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $22.4M |
| Net Income | Q2 2025 · Jun 30, 2025 | $15.89M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.82M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$17.71M |
| Net Income | Q2 2025 · Jun 30, 2024 | $13.84M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$42.99M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$56.82M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$21.81M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$43.7M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $13.76M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $409K |
| Revenue | Q2 2025 · Jun 30, 2025 | $0 |
| Revenue | Q2 2025 · Jun 30, 2025 | $400K |
| Revenue | Q2 2025 · Jun 30, 2024 | $33.27M |
| Revenue | Q2 2025 · Jun 30, 2024 | $39.11M |