- Filed
- Aug 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 25, 2025 | 26.58M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 4.59M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 4.45M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 4.05M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 4.02M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $410K |
| Capex | Q2 2025 · Jun 30, 2024 | $67K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$15.2M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$13.68M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $15.43M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $15.41M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $33.47M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $40.13M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $38.15M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $7.22M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$83.07M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$76.61M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$70.63M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$57.74M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$51.52M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$46.13M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $9.48M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $8.82M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $27.61M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $26.23M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $46.19M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $49.35M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $53.27M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $51.82M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.47 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.94 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.55 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$2.91 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.47 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.94 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.55 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$2.91 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.34M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.81M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.01M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.15M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $4.16M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $7.31M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $4M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $7.25M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$6.77M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$12.5M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$5.73M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$6.28M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$11.72M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$5.45M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$6.5M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$12.22M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$6.32M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$11.65M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $8.87M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $16.51M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $4.56M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $8.23M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $3.21M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $5.77M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.52M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $2.94M |
| Revenue | Q2 2025 · Jun 30, 2025 | $12.08M |
| Revenue | Q2 2025 · Jun 30, 2025 | $22.27M |
| Revenue | Q2 2025 · Jun 30, 2024 | $6.08M |
| Revenue | Q2 2025 · Jun 30, 2024 | $11.17M |