- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 88.71M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 84.46M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 84.42M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 83.34M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 83.34M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $2.25M |
| Capex | Q2 2025 · Jun 30, 2024 | $2.97M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$4.98M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$25.97M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $33.98M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $32.67M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $0 |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $9.8M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $136.33M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $135.66M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $137.6M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $162.19M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $96.87M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $92.16M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $351.41M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $331.46M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $192.43M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $196.07M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $489M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $493.89M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.27 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.34 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.52 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.27 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.34 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.52 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $26.18M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $53.5M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $24.86M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $51.87M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$22.67M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$28.66M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.66M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$43.14M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$5.53M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$10.88M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$3.67M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$45.14M |
| Revenue | Q2 2025 · Jun 30, 2025 | $271.37M |
| Revenue | Q2 2025 · Jun 30, 2025 | $524.77M |
| Revenue | Q2 2025 · Jun 30, 2024 | $285.75M |
| Revenue | Q2 2025 · Jun 30, 2024 | $485.99M |