- 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 · Aug 1, 2025 | 7.67M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 7.66M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 7.58M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 5.64M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 5.56M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $0 |
| Capex | Q2 2025 · Jun 30, 2024 | $28K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$40.2M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$35.47M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $24.01M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $38.34M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $18.1M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $27.13M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $33.36M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $34.68M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $32.6M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $41.1M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $47.29M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $47.8M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $62.68M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $85.81M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $77.47M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $115.5M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $80.78M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $119.17M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.33 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.51 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.98 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$3.64 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.33 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.51 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.98 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$3.64 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.59M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $9.1M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.48M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $9.11M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $16.13M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $30.98M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $16.26M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $28.14M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$10.2M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$19.02M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$11.15M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$20.23M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$11.09M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$21.03M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$12.2M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$22.93M |