- Filed
- Aug 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 25.69M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 25.76M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 25.72M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 25.72M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 24.91M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $7K |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Capex | Q2 2025 · Jun 30, 2025 | $16K |
| Capex | Q2 2025 · Jun 30, 2024 | $0 |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$41.94M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$32.93M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $31.42M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $30.51M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $70.15M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $259.19M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $279.86M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $300.05M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $338.28M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $354.16M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $205.04M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $10.1M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $8.91M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $10.1M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $8.95M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $249.1M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $268.84M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $269.3M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $309M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.90 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.79 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.68 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.24 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.90 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.79 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.68 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.24 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.34M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $12.31M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6.24M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $12.38M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $19.63M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $39.89M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $15.73M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $27.11M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$23.09M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$46.06M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$22.97M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$17.49M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$30.8M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$13.31M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$25.97M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$52.21M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$21.97M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$39.49M |