- Filed
- Oct 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Oct 9, 2025 | 13.31M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 13.51M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 13.34M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 11.15M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 11.17M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $2.65M |
| Capex | Q2 2025 · Jun 30, 2024 | $2.09M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$23.97M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$73.09M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $217.92M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $217.24M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $1M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $1M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $27.13M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $20.79M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $17.54M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$715.44M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$656.75M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$598.8M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$387.36M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$424.77M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$376.7M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $388.15M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $338.55M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.49B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.57B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $97.16M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $99.85M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.14B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$3.96 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$8.44 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.94 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.59 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$3.96 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$8.44 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.94 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.59 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.74M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $33.56M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $29.27M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $53.56M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $3.86M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $7.8M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $4.39M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $9.06M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$44.52M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$101.02M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$56.5M |
| Net Income | Q2 2025 · Jun 30, 2024 | $32.75M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$17.74M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$50.49M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$6.88M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$70.52M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$31.7M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$99.36M |
| Revenue | Q2 2025 · Jun 30, 2025 | $147.09M |
| Revenue | Q2 2025 · Jun 30, 2025 | $265.94M |
| Revenue | Q2 2025 · Jun 30, 2024 | $164.6M |
| Revenue | Q2 2025 · Jun 30, 2024 | $298.08M |