- 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 24, 2025 | 59.09M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 58.99M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 58.76M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 58.22M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 57.99M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $735K |
| Capex | Q2 2025 · Jun 30, 2024 | $115K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$48.4M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $641K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $80.98M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $102.32M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $102.95M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $486.33M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $511.42M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $538.55M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $542.52M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $544M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $544.91M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $121.49M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $99.98M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $138.42M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $117.66M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $394.92M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $438.89M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $624.75M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $656.2M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.46 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.96 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.08 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.15 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.46 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.96 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.08 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.15 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $64.62M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $114.7M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $39.47M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $69.56M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $21.99M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $57.7M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $16.66M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $37.82M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$27.21M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$56.7M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$29.49M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$4.52M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$8.66M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$4.15M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$38.5M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$79.53M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$10.15M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$19.38M |
| Revenue | Q2 2025 · Jun 30, 2025 | $52.59M |
| Revenue | Q2 2025 · Jun 30, 2025 | $102.63M |
| Revenue | Q2 2025 · Jun 30, 2024 | $50.47M |
| Revenue | Q2 2025 · Jun 30, 2024 | $97.94M |