- 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 · Aug 4, 2025 | 71.31M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 71.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 71.17M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 70.55M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 66.19M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $58K |
| Capex | Q2 2025 · Jun 30, 2024 | $235K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$47M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$72.16M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $32.3M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $27.26M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $40.93M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $209.38M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $231.63M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $254.05M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $280.8M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $307M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $243.92M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $11.47M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $12.78M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $20.63M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $22.52M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $219.32M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $229.63M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $230.01M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $276.56M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.38 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.76 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.45 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.07 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.38 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.76 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.45 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.07 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $7.07M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $14.27M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $7.91M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $15.93M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $22.27M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $45.16M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $27.81M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $61.55M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$26.99M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$54.43M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$27.44M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$31.95M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$70.52M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$38.57M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$29.33M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$59.43M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$35.71M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$77.48M |