- Filed
- Aug 6, 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 | 42.21M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 42.36M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 40.87M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 37.82M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 36.53M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $1.59M |
| Capex | Q2 2025 · Jun 30, 2024 | $1.21M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$50.04M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$52.19M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $72.13M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $71.85M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $96.65M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $94.82M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $332.61M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $342.46M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $224.53M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $252.25M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $275.21M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $196.99M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $90.25M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $80.61M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $162.38M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $152.46M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $474.43M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $356.71M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $494.99M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $376.99M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.48 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.88 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.89 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.48 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.11 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.88 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.89 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $103.01M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $188.01M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $58.79M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $110.37M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $15.59M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $30M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $12.32M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $24.39M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$20.34M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$45.46M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$25.12M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$33.29M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$69.02M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$35.73M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$22.18M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$48.46M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$33.3M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$70.99M |
| Revenue | Q2 2025 · Jun 30, 2025 | $102.66M |
| Revenue | Q2 2025 · Jun 30, 2025 | $181M |
| Revenue | Q2 2025 · Jun 30, 2024 | $40.81M |
| Revenue | Q2 2025 · Jun 30, 2024 | $68.43M |