- 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 · Jul 31, 2025 | 55.72M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 55.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 55.43M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 55.71M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 55.55M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $384K |
| Capex | Q2 2025 · Jun 30, 2024 | $290K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$22.55M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$8.29M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $31.14M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $15.48M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $40.63M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $78.23M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $71.34M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $82.9M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $92.17M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $110.93M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $93.9M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $101.5M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $10.74M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $8.46M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $11.38M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $9.12M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $77.76M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $96.96M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $82.73M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $101.28M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.23 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.42 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.27 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.11 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.23 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.42 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.27 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.11 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.7M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $9.51M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $5.12M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $9.09M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $8.77M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $15.41M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $5.35M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $14.01M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$12.9M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$23.17M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$10.27M |
| Net Income | Q2 2025 · Jun 30, 2024 | $14.85M |
| Net Income | Q2 2025 · Jun 30, 2024 | $6.15M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$8.69M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$13.42M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$24.87M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $13.65M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.01M |
| Revenue | Q2 2025 · Jun 30, 2025 | $48K |
| Revenue | Q2 2025 · Jun 30, 2025 | $48K |
| Revenue | Q2 2025 · Jun 30, 2024 | $24.12M |
| Revenue | Q2 2025 · Jun 30, 2024 | $24.12M |