- 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 12, 2025 | 59.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 35.72M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 35.65M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 36.59M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 35.27M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $4K |
| Capex | Q2 2025 · Jun 30, 2024 | $81K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$11.18M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$8.07M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $11.5M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $18.09M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $5.06M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $10.58M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $19.06M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $22.43M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $21.09M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $22.57M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $7.23M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $6.36M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $7.34M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $6.54M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $11.95M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $24.98M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $12.4M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $25.6M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.16 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.40 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.16 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.40 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.06 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.15M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.09M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.15M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6.88M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$5.74M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$14.39M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$8.65M |
| Net Income | Q2 2025 · Jun 30, 2024 | $468K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.27M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$2.73M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$6.23M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$15.1M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$100K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.89M |
| Revenue | Q2 2025 · Jun 30, 2024 | $13.85M |
| Revenue | Q2 2025 · Jun 30, 2024 | $24.54M |