- 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 28, 2025 | 45.42M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 45.42M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 45.42M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 39.34M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 35.02M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$1.63M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $8.02M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $98.63M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $64.25M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $294.74M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $246.92M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $719.78M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $730.57M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.01B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $977.34M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.32 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$2.47 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.32 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$2.47 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.01M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.92M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.63M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6.68M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.9M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.5M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$12.74M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$86.72M |