- 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 8, 2025 | 6.99M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 7.57M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 7.57M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 7.57M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 7.57M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$6.11M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$10.03M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $15.25M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $21.36M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $30.88M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$32.11M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$29.15M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$25.69M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$44.49M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$36.59M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$28.46M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.53M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.84M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $62.53M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $62.84M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $15.55M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $22.27M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $30.42M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $37.14M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.43 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.93 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.09 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$2.22 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.43 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.93 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.09 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$2.22 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.08M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.62M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.42M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.93M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.3M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $2.66M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $3.86M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $8.03M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$3.26M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$7.01M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$3.75M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$8.23M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$16.8M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$8.57M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$3.37M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$7.28M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$6.28M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$12.96M |