- 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 · Aug 8, 2025 | 27.08M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 27.07M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 27.06M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 26.91M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 22.31M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $24K |
| Capex | Q2 2025 · Jun 30, 2024 | $564K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$30.34M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$22.68M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $20.12M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $10.25M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $147.59M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $168.23M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $123.41M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $139.1M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $151.46M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $179.78M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $193.1M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$71.67M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $8.13M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $10.01M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $34.47M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $26.08M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $149.85M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $169.34M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $157.88M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $177.54M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.65 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.21 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.60 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.32 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.65 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.21 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.60 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.32 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.56M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $11.26M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $5.16M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $9.59M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $13.12M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $23.1M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $13.18M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $23.14M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$17.71M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$32.88M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$15.17M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$16.03M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$29.45M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$13.42M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$18.68M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$34.36M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$18.34M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$32.73M |