- 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 8, 2025 | 41.92M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 49.75M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 49.59M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 48.51M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 48.38M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$14.96M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$14.87M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $33.77M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $43.25M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $11.02M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $16.05M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $44.47M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $50.53M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $55.08M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $60.41M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $74.11M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $72.96M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $10.86M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $24.1M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $16.23M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $35.57M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $56.5M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $72.18M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $60.69M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $90.64M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.14 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.25 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.30 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.29 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.14 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.25 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.30 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.29 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.78M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $7.53M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.17M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6.84M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $7.14M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $12.28M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $6.81M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $14.02M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$6.89M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$12.28M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$14.46M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$14.05M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$9.56M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$18.19M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$9.24M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$18.75M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.36M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.62M |
| Revenue | Q2 2025 · Jun 30, 2024 | $736K |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.11M |