- 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 30, 2025 | 25.03M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 26.02M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 25.17M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 24.63M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 24.58M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $0 |
| Capex | Q2 2025 · Jun 30, 2024 | $200K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$10.9M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $7.1M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $198.9M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $197.6M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $332.5M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $362.1M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.37B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.18B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.71B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.54B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.84 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.64 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$3.10 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.84 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.64 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$3.10 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $17.4M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $33.9M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $19.9M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $38.2M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.3M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$46.4M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$40.5M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$76.2M |
| Revenue | Q2 2025 · Jun 30, 2025 | $117.3M |
| Revenue | Q2 2025 · Jun 30, 2025 | $227.6M |
| Revenue | Q2 2025 · Jun 30, 2024 | $89.6M |
| Revenue | Q2 2025 · Jun 30, 2024 | $174.7M |