- Filed
- Jul 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 24, 2025 | 28.52M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 28.08M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 27.8M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 25.61M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 15.16M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $350K |
| Capex | Q2 2025 · Jun 30, 2024 | $133K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$27.56M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$39.73M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $37.61M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $20.16M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $206.37M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $192.01M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $204.08M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $192.92M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $198.17M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$92.71M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $10.4M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $10.41M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $10.97M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $11.22M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $213.6M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $211.92M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $217.33M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $215.3M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.53 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.40 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.77 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.53 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.06 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.40 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.77 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $12.8M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $23.91M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $7.41M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $12.96M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $9.06M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $14.88M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $6.95M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $17.48M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$14.91M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$29.53M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$14.62M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$10.25M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$26.9M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$16.65M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$16.86M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$33.79M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$14.35M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$30.44M |