- 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 | 49.05M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 49.05M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 49.05M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 49.05M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 49.05M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$6.09M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$6.68M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $34.26M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $40.36M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $46.86M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $49.93M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $52.5M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $57.41M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $59.83M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $62.38M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.65M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.96M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.97M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $3.37M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $35.12M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $41.07M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $49.82M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $55.88M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.13 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.11 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.13 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.11 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.44M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.8M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.4M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.75M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $2M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $3.7M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.5M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $3.2M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$3.28M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$6.15M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$2.86M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.63M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$5.38M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$2.75M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$3.61M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$6.81M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$3.05M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$6.18M |
| Revenue | Q2 2025 · Jun 30, 2025 | $134.6K |
| Revenue | Q2 2025 · Jun 30, 2025 | $134.6K |
| Capex | Q2 2025 · Jun 30, 2024 | $891 |