- Filed
- Aug 7, 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 | 10.41M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 9.29M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 9.29M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 9.26M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 9.25M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$14.95M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$18.47M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $2.02M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $11.86M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $3.69M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $8.9M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $12.02M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $21.41M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $25.97M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $46.12M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $52.82M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $57.3M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $10.68M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $7.98M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $18.11M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $18.23M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $9.31M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $23.79M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $30.13M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $44.2M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.09 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.65 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.79 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.34 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.09 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.65 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.79 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.34 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.74M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.85M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.64M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $8.03M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $7M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $14.65M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $6.82M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $14.77M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$10.11M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$15.31M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$5.2M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$7.34M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$12.36M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$5.03M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$9.73M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$20.5M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$10.2M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$21.59M |
| Capex | Q2 2025 · Jun 30, 2024 | $181.59K |
| Revenue | Q2 2025 · Jun 30, 2024 | $263.14K |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.21M |