- Filed
- Aug 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 8, 2025 | 9.39M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 9.39M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 9.39M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 8.99M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 8.5M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $259K |
| Capex | Q2 2025 · Jun 30, 2024 | $11.57M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$43.68M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$36.48M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $33.61M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $55.64M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $115.1M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $138.96M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $160.42M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $198.08M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $151.36M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $169.91M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $17.17M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $14.96M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $65.32M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $65.83M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $102.63M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $131.53M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $180.43M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $226.24M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.74 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$5.24 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$2.43 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$4.87 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.74 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$5.24 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$2.43 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$4.87 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $7.63M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $15.46M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6.99M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $14.87M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $21.03M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $40.77M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $17.14M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $30.71M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$25.77M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$49.16M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$23.39M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$21.83M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$41.38M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$19.56M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$27.2M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$52.22M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$24.13M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$45.58M |