- 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 | 149.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 147.81M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 147.07M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 143M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 142.4M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $15.71M |
| Capex | Q2 2025 · Jun 30, 2024 | $2.58M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$15.73M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$31.7M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $35.3M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $56.31M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $311.13M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $314.61M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $338.37M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $390.64M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $408.18M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $422.51M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $15.94M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $12.55M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $37.25M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $39.66M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $101.58M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $139.17M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $348.38M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $378.03M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.09 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.27 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.14 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.23 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.09 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.27 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.14 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.23 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $9.09M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $19.2M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $11.26M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $21.26M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $3.28M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $6.58M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $4.39M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $10.21M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$12.75M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$39.19M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$26.44M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$19.5M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$33.41M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$13.91M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$14.97M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$47.59M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$18.26M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$36.25M |
| Revenue | Q2 2025 · Jun 30, 2025 | $5.81M |
| Revenue | Q2 2025 · Jun 30, 2025 | $11.24M |
| Revenue | Q2 2025 · Jun 30, 2024 | $7.03M |
| Revenue | Q2 2025 · Jun 30, 2024 | $13.86M |