- Filed
- Jul 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 29, 2025 | 28.77M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 28.52M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 28.37M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 27.35M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 28.13M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $1.06M |
| Capex | Q2 2025 · Jun 30, 2024 | $457K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $11.59M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $10.59M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $41.01M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $56.43M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$42.39M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$37.82M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$18.31M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $6.49M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $20.12M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $126.29M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $89.64M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $120.42M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $357.99M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $424.6M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $83.39M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $118.39M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $441.72M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $529.52M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.51 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.47 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.47 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$3.92 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.51 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.47 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.47 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$3.92 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $10.22M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $21.84M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $13.88M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $27.11M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $9.78M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $21.32M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $12.19M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $24.64M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$13.03M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$38.88M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$11.44M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$107.57M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$7.04M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$8.09M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$5.37M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$97.01M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $39.95M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $85.56M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $48.87M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $98.55M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $13.44M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $31.48M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $20.47M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $41.52M |
| Revenue | Q2 2025 · Jun 30, 2025 | $53.38M |
| Revenue | Q2 2025 · Jun 30, 2025 | $117.04M |
| Revenue | Q2 2025 · Jun 30, 2024 | $69.34M |
| Revenue | Q2 2025 · Jun 30, 2024 | $140.08M |