- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 29, 2025 | 71.17M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 71.01M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 70.92M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 68.81M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 68.62M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $155K |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $109K |
| Capex | Q2 2025 · Jun 30, 2025 | $185K |
| Capex | Q2 2025 · Jun 30, 2024 | $197K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$45.34M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$23.09M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $78.16M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $55.5M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $73.11M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $174.06M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $195.14M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $215.99M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $247.06M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $258.28M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $246.11M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $44.46M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $45.18M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $122.46M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $133.62M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $224.73M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $257.77M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $296.53M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $349.6M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.37 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.74 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.26 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.67 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.37 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.74 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.26 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.67 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $8.77M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $18.1M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $9.7M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $19.98M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $26.2M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $53.27M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $23.75M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $46.29M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$26.02M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$52.34M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$26.32M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$17.72M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$46.08M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$28.36M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$28.5M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$57.67M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$21.44M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$53.66M |
| Revenue | Q2 2025 · Jun 30, 2025 | $6.46M |
| Revenue | Q2 2025 · Jun 30, 2025 | $13.7M |
| Revenue | Q2 2025 · Jun 30, 2024 | $12.01M |
| Revenue | Q2 2025 · Jun 30, 2024 | $15.05M |