- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 10, 2025 | 23.14M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 23.14M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 23.14M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 23.04M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 23.02M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$11.4M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$33.39M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $16.69M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $28.93M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $14.76M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $19.99M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $31.47M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $59.74M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $80.01M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $98.67M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $6.35M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $8.2M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $6.35M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $8.67M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $21.11M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $34.22M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $21.11M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $40.14M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.24 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.75 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.92 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.78 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.24 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.75 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.92 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.78 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.39M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $10.2M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.33M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $9.23M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$5.49M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$17.3M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$11.81M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$21.3M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$40.93M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$19.63M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$5.56M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$14.72M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$22.06M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$42.75M |
| Capex | Q2 2025 · Jun 30, 2024 | $249K |