- 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 · Jul 31, 2025 | 22.39M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 22.36M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 22.33M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 22.02M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 11.64M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $107K |
| Capex | Q2 2025 · Jun 30, 2024 | $1.59M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$26.36M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$32.01M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $112.45M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $125.53M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $14.7M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $26.59M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $31.36M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $122.69M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $150.64M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $9.21M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $8.14M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $56.76M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $55.77M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $129.69M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $154.39M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $179.45M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $206.41M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.70 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.41 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.77 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$2.78 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.70 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.41 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.77 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$2.78 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.84M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $10.05M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.66M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $8.41M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $12.22M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $24.36M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $14.74M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $27.86M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$15.68M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$31.43M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$16.98M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$32.41M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$17.06M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$34.4M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$19.39M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$36.27M |