- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 12.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 12.63M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 10.57M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 5.82M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 5.8M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$15.26M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$24.37M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $10.14M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $20M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $10M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$13.99M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$6.61M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$6M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$694K |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $9.46M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $19.67M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $19.37M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $19.03M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $43.22M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $47.26M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $14.42M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $26.39M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $29.23M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $41.27M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.68 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.82 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$2.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$4.08 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.68 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.82 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$2.03 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$4.08 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.53M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $7.51M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.79M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $9.68M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$8.59M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$19.21M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$10.62M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$11.8M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$23.68M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$11.88M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$8.25M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$18.41M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$12.51M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$24.98M |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.75M |
| Revenue | Q2 2025 · Jun 30, 2025 | $5.13M |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.55M |
| Revenue | Q2 2025 · Jun 30, 2024 | $4.63M |