- 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 11, 2025 | 23.31M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 24.19M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 23.06M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 19.91M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 14.17M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$12.59M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$13.66M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $5.72M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $12.87M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $21.92M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $48.01M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $49.88M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $54.39M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $101.02M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $91.33M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $98.3M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $7.69M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $5.75M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $9.47M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $7.8M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $6.6M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $13.66M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $57.48M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $62.19M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.28 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.53 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.45 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.13 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.28 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.53 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.45 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.13 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.58M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.13M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $5.3M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $9.04M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $4.29M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $7.35M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $3.74M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $7.2M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$6.82M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$12.32M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$5.5M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$8.94M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$16.06M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$7.11M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$6.87M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$12.48M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$9.04M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$16.24M |
| Revenue | Q2 2025 · Jun 30, 2025 | $0 |
| Revenue | Q2 2025 · Jun 30, 2025 | $0 |
| Revenue | Q2 2025 · Jun 30, 2024 | $0 |
| Revenue | Q2 2025 · Jun 30, 2024 | $0 |