- Filed
- Aug 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 13, 2025 | 30.49M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $145K |
| Capex | Q2 2025 · Jun 30, 2024 | $882K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$12.71M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$18.58M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $152.94M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $172.68M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $173.06M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $174.71M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $182.27M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $196.7M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $209.28M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $218.85M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $3.86M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $15.11M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $5.62M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $16.83M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $154.89M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $174.57M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $178.68M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $199.09M |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.41 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.43 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.76 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.93M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.98M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.01M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $5.34M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $16.95M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $12.98M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $22.81M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.76M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$12.64M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$13.01M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$23.01M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$6.34M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$19.89M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$14.97M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$25.82M |