- 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 | 40.72M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 40.34M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 40.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 39.04M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 38.91M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $37K |
| Capex | Q2 2025 · Jun 30, 2024 | $500K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$33.01M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$23.83M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $86.26M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $110.66M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $102.38M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $130.03M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $12.73M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $15.66M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $27.08M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $30.19M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $100.41M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $125.74M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $129.56M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $160.33M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.52 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.43 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.83 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.52 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.43 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.83 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $15.38M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $28.02M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $7.2M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $13.2M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $7.95M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $16.24M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $11.66M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $22.79M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$21.12M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$40.77M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$16.93M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$32.42M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$23.32M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$43.92M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$18.29M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$35.2M |