- 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 1, 2025 | 21.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 21.69M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 17.47M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 3.97M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 3.97M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $91K |
| Capex | Q2 2025 · Jun 30, 2024 | $98K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$21.23M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$6.41M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $115.82M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $12.02M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $26M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $61.64M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $136.93M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $150.69M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$54.64M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$42.31M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$36.91M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$34.8M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $10.31M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $4.93M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $10.55M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $5.39M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $144.77M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $74.14M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $147.48M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $77.51M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.66 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.36 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.37 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.92 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.66 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.36 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.37 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.92 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.7M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.42M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.03M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.89M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $13.15M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $20.9M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $4.03M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $5.24M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$14.37M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$23.68M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$5.45M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$7.63M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$15.85M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$26.32M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$6.07M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$8.24M |
| Revenue | Q2 2025 · Jun 30, 2025 | $0 |