- 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 | 45.73M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 44.98M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 44.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 44.04M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 42.83M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $0 |
| Capex | Q2 2025 · Jun 30, 2024 | $128K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$34.11M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$29.47M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $32.09M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $77.6M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $111M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $135.3M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $41.46M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $57.31M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $73.39M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $104.02M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $117.59M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $111.37M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $15.17M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $15.18M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $51.1M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $53.54M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $80.44M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $113.07M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $92.57M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $126.93M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.40 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.80 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.43 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.82 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.40 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.80 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.40 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.79 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.4M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $9.27M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.83M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $9.83M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $13.14M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $26.26M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $15.27M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $28.18M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$17.98M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$36.07M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$18.09M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$17.25M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$33.44M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$16.19M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$17.54M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$35.53M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$18.96M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$36.12M |