- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 70.37M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 69.63M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 69.09M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 59.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 58.95M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $5M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Capex | Q2 2025 · Jun 30, 2025 | $440K |
| Capex | Q2 2025 · Jun 30, 2024 | $498K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$8.72M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $11.88M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $151.4M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $151.18M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $1.63M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $231.18M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $46.63M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $142.36M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $50.71M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $249.65M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $347.55M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $376.81M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $365.21M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $357M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $357.21M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $366.92M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $98.82M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $325.85M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $268.63M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $493.72M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $180.58M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $465.65M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $616.18M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $858.93M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.59 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.94 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.23 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.58 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.59 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.94 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.23 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.58 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $8.28M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $22.45M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $14.36M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $28.93M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $12.39M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $27.58M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $13.88M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $28.76M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$40.98M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$64.72M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$13.52M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$34.1M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$37.09M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$57.27M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$15.81M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$38.62M |
| Revenue | Q2 2025 · Jun 30, 2025 | $80.72M |
| Revenue | Q2 2025 · Jun 30, 2025 | $160.13M |
| Revenue | Q2 2025 · Jun 30, 2024 | $75.9M |
| Revenue | Q2 2025 · Jun 30, 2024 | $150.63M |