- Filed
- Aug 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 8, 2025 | 40.57M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 35.01M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 34.46M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 33.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 29.27M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$94.13M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$37.72M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $122.92M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $144.57M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $112.77M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $74.29M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $249.87M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $202.54M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $257.65M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $296.66M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $317.72M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$153.19M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $19.64M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $17.27M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $19.64M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $17.29M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $250.15M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $226.98M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $269.51M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $274.94M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.90 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.78 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.65 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.34 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.90 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.78 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.65 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.34 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.9M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $11.39M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.92M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $7.62M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $27.72M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $89.01M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $21.78M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $38.75M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$31.4M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$95.79M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$64.39M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$21.87M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$39.29M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$17.42M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$33.62M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$100.4M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$25.7M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$46.37M |