- Filed
- Aug 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 5, 2025 | 37.8M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 41.58M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 41.52M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 37.37M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 37.06M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $1.93M |
| Capex | Q2 2025 · Jun 30, 2024 | $179.17K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$11.54M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$5.16M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $166.67K |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $0 |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $1.24M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $492.99K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $14.24M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $24.37M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $17.62M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $21.69M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $24.71M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $9.68M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $10.9M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $8.99M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $11.75M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $10.17M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $21.06M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $17.53M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $28.04M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $32.79M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $38.67M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $42.24M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.20 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.13 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.11 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.20 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.13 |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $2M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $3.79M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.01M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.96M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$4.63M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$8.1M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$3.47M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.12M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$4.96M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$3.84M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$4.59M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$8.11M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.12M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$5M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $6.05M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $12.66M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $5.33M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $7.62M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $3.6M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $6.82M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $2.2M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $3.65M |
| Revenue | Q2 2025 · Jun 30, 2025 | $9.65M |
| Revenue | Q2 2025 · Jun 30, 2025 | $19.48M |
| Revenue | Q2 2025 · Jun 30, 2024 | $7.52M |
| Revenue | Q2 2025 · Jun 30, 2024 | $11.28M |