- 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 6, 2025 | 228.36M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 228.36M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 227.21M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 188.81M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 185.86M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $111K |
| Capex | Q2 2025 · Jun 30, 2024 | $88K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$10.43M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$10.96M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $42.27M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $45.79M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $29.62M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $48.39M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $78.38M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $10.76M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $13.98M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $43.69M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $36.21M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $43.84M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $51M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $90.8M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $113.22M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.13 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.15 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.13 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.15 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.07 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.56M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $9.42M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.36M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $9.36M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $3.11M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $6.22M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $2.87M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $5.88M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$30.46M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$34.6M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$5.76M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$12.3M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$19.78M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$26.29M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$5.87M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$12.53M |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.77M |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.27M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.41M |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.85M |
| Stock Issued | Q2 2025 · Jan 27, 2025 | 39.47M sh |