- 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 · Aug 1, 2025 | 9.02M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 8.98M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 8.75M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 8.25M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 8.17M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $2.65M |
| Capex | Q2 2025 · Jun 30, 2024 | $877K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$23.88M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$77.15M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $212.43M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $202.61M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $1M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $2M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $13.95M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $9.87M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $131.62M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $83.3M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$1.37B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$1.36B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$1.36B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$1.31B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$1.26B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$1.26B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $908.41M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $710.23M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.14B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $930.49M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $639.88M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $434.65M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $743.69M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $544.38M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.62 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$5.53 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$8.65 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$12.23 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.62 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$5.53 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$8.65 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$12.23 |
| Net Income | Q2 2025 · Jun 30, 2025 | −$10.06M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$11.74M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$58.63M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$15.91M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $14.26M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $16.92M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$37.55M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$60.65M |