- 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 | 161.48M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 159.46M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 155.97M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 148.35M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 144.37M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$9.85M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$30.65M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $218.63M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $217.01M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $0 |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $15.1M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $59.29M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $71.62M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $57.6M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$19.3M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$35.13M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$29.62M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$19.29M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$9.18M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$6.78M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $95.17M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $100.44M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $353.99M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $352.68M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $185.58M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $167.66M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $334.69M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $323.06M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.24 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.10 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.24 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $44.39M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $88.41M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $39.99M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $78.37M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $8.06M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $15.81M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $5.76M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $13.58M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.93M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$11.15M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$9.22M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$15.01M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$33.99M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$18.98M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $4.48M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.39M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$8.19M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$22.43M |
| Revenue | Q2 2025 · Jun 30, 2025 | $71.54M |
| Revenue | Q2 2025 · Jun 30, 2025 | $131.66M |
| Revenue | Q2 2025 · Jun 30, 2024 | $48.07M |
| Revenue | Q2 2025 · Jun 30, 2024 | $88.7M |