- 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 · Jul 31, 2025 | 34.77M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 35.02M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 34.18M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 25.65M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 25.23M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $887K |
| Capex | Q2 2025 · Jun 30, 2024 | $64K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$89.29M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$48.99M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $28.74M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $28.32M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $127.34M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $192.43M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $614.17M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $660.36M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $443.59M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $488.83M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $338.07M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $345.12M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $20.61M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $23.32M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $50.9M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $53.19M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $661.59M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $493.62M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $665.06M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $496.77M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.58 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.61 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$2.11 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.58 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.61 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.03 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$2.11 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $15.09M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $27.27M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $7.37M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $15.13M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $46.32M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $74.08M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $23.49M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $47.19M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$55.25M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$89.33M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$34.09M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$26.35M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$53.3M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$26.95M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$61.41M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$101.36M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$30.85M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$62.31M |