- Filed
- Aug 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 78.08M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 76.89M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 72.04M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 71.99M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $992K |
| Capex | Q2 2025 · Jun 30, 2024 | $216K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$17.16M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$21.89M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $25.42M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $37.65M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $53.81M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $35.13M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $43.11M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $49.04M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $66.76M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $75.64M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $84.4M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $7.99M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $8.73M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $10.11M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $9.86M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $40.1M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $53.71M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $45.23M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $58.9M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.24 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.14 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.28 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.12 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.24 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.14 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.28 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.86M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $8.07M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.42M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $8.85M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $4.54M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $9.58M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $5.96M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $11.53M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$9.23M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$18.64M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$9.42M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$10.16M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$20M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$9.85M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$9.6M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$20.5M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$10.85M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$21.5M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.33M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $2.21M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $1.8M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $3.16M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.37M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $2.62M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.83M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $3.77M |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.7M |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.83M |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.63M |
| Revenue | Q2 2025 · Jun 30, 2024 | $6.93M |