- Filed
- Aug 14, 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 | 60.44M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $11.38K |
| Capex | Q2 2025 · Jun 30, 2024 | $6.55K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$2.16M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$17.58M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $288.57M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $270.18M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $252.11M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $230.06M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $198.09M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$5.9M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.53M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $4.02M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $87.52M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $117.74M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $32.02M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $31.46M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $376.08M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $369.85M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $401.62K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $789.54K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.05M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.9M |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.51M |
| Net Income | Q2 2025 · Jun 30, 2025 | $17.39M |
| Net Income | Q2 2025 · Mar 31, 2025 | $14.88M |
| Net Income | Q2 2025 · Jun 30, 2024 | $13.43M |
| Net Income | Q2 2025 · Jun 30, 2024 | $194.99M |
| Net Income | Q2 2025 · Mar 31, 2024 | $181.56M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$4.16M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$7.35M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$4.34M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$60.73M |