- Filed
- Jul 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 24, 2025 | 66.53M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 66.53M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 66.53M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 44.83M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 44.75M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $26K |
| Capex | Q2 2025 · Jun 30, 2024 | $80K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$21.12M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$16.97M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $60.17M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $40.28M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $10.78M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $51.47M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $58.61M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $70.88M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $82.95M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $52.39M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $60.89M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $69.74M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $16.67M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $13.43M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $17.13M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $14.24M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $73.7M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $95.05M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $75.74M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $97.19M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.21 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.41 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.26 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.49 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.21 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.41 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.26 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.49 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.32M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $7.33M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.22M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6.35M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$13.94M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$27.38M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$13.43M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$11.78M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$21.79M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$10.01M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$14.78M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$29.16M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$12.55M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$23.48M |
| Revenue | Q2 2025 · Jun 30, 2025 | $121K |
| Revenue | Q2 2025 · Jun 30, 2025 | $230K |
| Revenue | Q2 2025 · Jun 30, 2024 | $163K |
| Revenue | Q2 2025 · Jun 30, 2024 | $368K |