- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 29, 2025 | 41.95M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 37.75M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 39.57M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 26.62M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 25.94M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $93K |
| Capex | Q2 2025 · Jun 30, 2024 | $205K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$12.84M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$13.03M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $20.15M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $31.19M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $53.83M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $28.3M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$9.53M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $29.81M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $34.2M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $40.91M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $3.84M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $4.43M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $24.48M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $65.79M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $65.81M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $42.73M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $78.31M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $56.25M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.20 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.39 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.20 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.48 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.20 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.42 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.20 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.48 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.18M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $8.38M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.29M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $9.42M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $3.13M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $6M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $2.35M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $5.24M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$7.49M |
| Net Income | Q2 2025 · Jun 30, 2025 | $15.27M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$5.32M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$12.55M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$8.09M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$15.03M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$5.79M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$13.14M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $474K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $827K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $569K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $2.46M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.02M |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.73M |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.71M |
| Revenue | Q2 2025 · Jun 30, 2024 | $6.15M |