- Filed
- Aug 6, 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 | 53.24M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 52.75M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 52.31M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 49.06M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 46.17M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $0 |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $190K |
| Capex | Q2 2025 · Jun 30, 2025 | $441K |
| Capex | Q2 2025 · Jun 30, 2024 | $932K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$5.48M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$13.19M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $46.01M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $45.86M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $46.75M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $65.59M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $58.71M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $64.09M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $69.99M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $210.03M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $199.14M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $134.8M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $129.15M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $148.96M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $302.43M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $322.72M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $150.4M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $177.98M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $361.13M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $392.71M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.18 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.43 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.09 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.62 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.18 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.43 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.09 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.62 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $12.91M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $26.68M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $16.15M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $30.64M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $11.3M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $23M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $13.47M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $26.52M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$9.28M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$22.57M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$4.26M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$28.53M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$12.79M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$26.87M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$15.81M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$38.64M |
| Revenue | Q2 2025 · Jun 30, 2025 | $58.04M |
| Revenue | Q2 2025 · Jun 30, 2025 | $114.48M |
| Revenue | Q2 2025 · Jun 30, 2024 | $64M |
| Revenue | Q2 2025 · Jun 30, 2024 | $126.24M |