- Filed
- Aug 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 14, 2025 | 45.19M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 30.75M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 29.93M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 20.48M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 26.36M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $0 |
| Capex | Q2 2025 · Jun 30, 2024 | $84.35K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$3.93M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $3.97M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $3.55M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $4.79M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$52.81M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$16.24M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $30.97M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $22.47M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $106.84M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $97.58M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $4.03M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $5.76M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $16.57M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $18.49M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.48 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.42 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.48 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.42 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.10 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.81M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.6M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.2M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6.24M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$14.85M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$12.61M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.53M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.97M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$4.38M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$6.6M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$3.02M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$7.73M |