- Filed
- Aug 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 13, 2025 | 75.46M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 98.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 98.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 54.39M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 54.39M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$3.69M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$7.51M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $5.23M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $8.29M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$147.95M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$147.23M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$148.04M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$138.03M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$134.69M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$131.19M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $347K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.67M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $151.4M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $153.77M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $5.95M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $10M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $6.05M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $10.1M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.16 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.16 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.05M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.92M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.78M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $5.87M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $84K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $177K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.43M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $2.92M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.08M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.67M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$1.59M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$4.06M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$8.45M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$4.38M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.14M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$3.1M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$4.21M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$8.79M |
| Stock Issued | Q2 2025 · Dec 31, 2024 | 21.07M sh |