- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 36.54M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 35M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 26.32M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 26.18M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $88K |
| Capex | Q2 2025 · Jun 30, 2024 | $112K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$13.95M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$18.43M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $2.23M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $9.61M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $15M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $15M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $10.22M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $3.76M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $4.51M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$5.58M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.99M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $20.62M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $19.89M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $26.05M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $33.14M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $11.07M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $29.74M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $16.9M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $36.63M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.18 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.40 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.26 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.55 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.18 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.40 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.26 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.55 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $10.62M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6.41M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $12.86M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $5.51M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $12.08M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $6.12M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $13.7M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$6.69M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$13.96M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$6.81M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$14.29M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$10.51M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$22.52M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$12.52M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$26.56M |
| Revenue | Q2 2025 · Jun 30, 2025 | $0 |
| Revenue | Q2 2025 · Jun 30, 2025 | $172K |
| Revenue | Q2 2025 · Jun 30, 2024 | $0 |
| Revenue | Q2 2025 · Jun 30, 2024 | $0 |