- 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 | 13.97M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 15M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 14.56M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 11.13M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 10.44M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $14K |
| Capex | Q2 2025 · Jun 30, 2024 | $0 |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$11.55M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$11.51M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $12.04M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $10.73M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $5.92M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $7.94M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $6.1M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $10.89M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $14.41M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $13.84M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $17.25M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $8.16M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $3.48M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $3.68M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $12.98M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $5.38M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $18.96M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $19.67M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $19.08M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $19.79M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.40 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.76 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.36 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.37 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.40 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.76 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.36 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.37 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.57M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.84M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.37M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $5.2M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $4.05M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $8.28M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $4.16M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $7.1M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$5.96M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$11M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$5.04M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$3.95M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$3.82M |
| Net Income | Q2 2025 · Mar 31, 2024 | $130K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$6.62M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$13.12M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$6.53M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$12.3M |