- 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 | 38.04M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 41.34M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 41.21M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 35.51M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 35.15M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $1.42M |
| Capex | Q2 2025 · Jun 30, 2024 | $1.88M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$68M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $14.31M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $72.48M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $101.21M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $379.51M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $417.26M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $428.68M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $429.93M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $269.37M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $242.36M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $19.8M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $39.48M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $69.28M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $97.64M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $369.15M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $440.04M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $448.78M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $526.32M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.47 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.55 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.23 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.04 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.47 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.61 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.32 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $10.92M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $21.2M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $9.24M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $18.64M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $37.88M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $69.95M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $32.04M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $60.64M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$43.1M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$60.45M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$17.35M |
| Net Income | Q2 2025 · Jun 30, 2024 | $55.03M |
| Net Income | Q2 2025 · Jun 30, 2024 | $78.53M |
| Net Income | Q2 2025 · Mar 31, 2024 | $23.5M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$46.85M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$68.64M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $53.42M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $74.54M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.95M |
| Revenue | Q2 2025 · Jun 30, 2025 | $22.51M |
| Revenue | Q2 2025 · Jun 30, 2024 | $94.69M |
| Revenue | Q2 2025 · Jun 30, 2024 | $153.81M |