- 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 | 56.94M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 56.8M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 57.47M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 55.16M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 53.48M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $44.25M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$35.93M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $29.99M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $36.44M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $32.81M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $132.61M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $141.52M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $83.29M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $111.02M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $104.31M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $116.74M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $16.81M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $20.57M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $33.78M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $39.36M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $146.73M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $101.18M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $166.39M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $122.64M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.19 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.80 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.36 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.71 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.19 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.81 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.36 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.71 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.1M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $9.07M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $9.57M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $16.28M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $9.32M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $19.83M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $12.56M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $26.1M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$10.56M |
| Net Income | Q2 2025 · Jun 30, 2025 | $45.98M |
| Net Income | Q2 2025 · Mar 31, 2025 | $56.54M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$19.91M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$38.13M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$18.23M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$13.42M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $41.11M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$22.13M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$42.38M |