- Filed
- Jul 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 25, 2025 | 126.31M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 126.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 126.17M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 125.32M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 125.23M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $615K |
| Capex | Q2 2025 · Jun 30, 2024 | $1.16M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$27.29M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$31.72M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $34.46M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $27.65M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $181.09M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $194.44M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $208.73M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $235.28M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $249.49M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $265.35M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $8.14M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $7.63M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $32.1M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $34.01M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $150.73M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $132.83M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $213.19M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $242.74M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.25 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.14 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.29 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.12 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.25 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.14 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.29 |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $10.39M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $21.93M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $12.44M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $25.37M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$15.03M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$31.65M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$18.01M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$36.74M |