- 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 1, 2025 | 55.47M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 58.67M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 58.51M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 57.72M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 57.42M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $1.76M |
| Capex | Q2 2025 · Jun 30, 2024 | $3.11M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$71.16M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $27.19M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $43.94M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $71.37M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $243.94M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $272.7M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $299.76M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $335.42M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $340.89M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $236.32M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $41.98M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $49.79M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $78.16M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $93.29M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $227.89M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $276.81M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $322.1M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $393.05M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.57 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.18 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.37 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.57 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.10 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.18 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.37 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $10.5M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $20.14M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $10.15M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $18.76M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $31.33M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $62.86M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $34.45M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $61.54M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$33.38M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$64.4M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$31.02M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$10.14M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$21.47M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$11.33M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$36.63M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$71.32M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$15.03M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$31.21M |
| Revenue | Q2 2025 · Jun 30, 2025 | $5.2M |
| Revenue | Q2 2025 · Jun 30, 2025 | $11.67M |
| Revenue | Q2 2025 · Jun 30, 2024 | $29.58M |
| Revenue | Q2 2025 · Jun 30, 2024 | $49.09M |