- Filed
- Aug 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 32.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 32.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 31.91M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 30.48M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$23.64M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$11.84M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $42.33M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $75.84M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $130.16M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $138.99M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $155.81M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $183.29M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $190.02M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $91.07M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $7.25M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $4.45M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $127.2M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $152.77M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $137.41M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $160.26M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.32 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.89 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.25 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.48 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.32 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.89 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.25 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.48 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.68M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $9.2M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.28M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $7.78M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $7.25M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $22.59M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $6.31M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $11.58M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$10.39M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$28.56M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$18.18M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$8.12M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$14.75M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$6.63M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$11.93M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$31.79M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$10.59M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$19.36M |