- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 8, 2025 | 51.28M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 66.64M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 65.11M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 51.23M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 33.66M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $4.3M |
| Capex | Q2 2025 · Jun 30, 2024 | $1.44M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$37.19M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$27.22M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $14.01M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $13.04M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $61.98M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $74.36M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $163.54M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $23.36M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $34.43M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $163.58M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $41.4M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $44.03M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $73.24M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$8.88M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $14.83M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $34.52M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $16.59M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $82.66M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $64.9M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $232.26M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $100.85M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $246.23M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $108.93M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.71 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.47 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.26 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.72 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.07 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.89 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.19 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.72 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $17.15M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $26.94M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $8.65M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $15.77M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $5.94M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $15.88M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $9.22M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $16.43M |
| Net Income | Q2 2025 · Jun 30, 2025 | $108.83M |
| Net Income | Q2 2025 · Jun 30, 2025 | $96.8M |
| Net Income | Q2 2025 · Jun 30, 2024 | $7.41M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$24.17M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$22.79M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$42.52M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$17.86M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$32.19M |
| Revenue | Q2 2025 · Jun 30, 2025 | $400K |
| Revenue | Q2 2025 · Jun 30, 2025 | $400K |