- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 92.92M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 89.52M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $230K |
| Capex | Q2 2025 · Jun 30, 2024 | $37K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$18.56M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $39.7M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $6.47M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $18.23M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $50.26M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $54.91M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $58.34M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $65.56M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $20.58M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $20.16M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $97.64M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $106M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $106.53M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $115M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.16 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.10 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.16 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.10 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.61M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.67M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $11.41M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $12.59M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$14.52M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$9.39M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$16.82M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$11.9M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | −$524K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $5.61M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $4.07M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $3.65M |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.54M |
| Revenue | Q2 2025 · Jun 30, 2024 | $9.26M |