- Filed
- Aug 14, 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 | 10.84M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 10.82M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2024 | 9.96M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 9.28M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 9.26M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$5.76M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$9.87M |
| Operating Cash Flow | Q2 2025 · Dec 31, 2024 | −$13.62M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$3.62M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$8.23M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.06M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2025 | $1.36M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $9.16M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $3.79M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2024 | $4.69M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $11.87M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $20.12M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $31.27M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $31.15M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $17.87M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $23.2M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $31.6M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $29.07M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $26.54M |
| Current Liabilities | Q2 2025 · Jun 30, 2024 | $22.61M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $46.88M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $42.34M |
| Total Liabilities | Q2 2025 · Jun 30, 2024 | $39.43M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $43.08M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $52.16M |
| Current Assets | Q2 2025 · Jun 30, 2024 | $37.31M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $67M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $73.5M |
| Total Assets | Q2 2025 · Jun 30, 2024 | $57.3M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.23 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.30 |
| Eps Diluted | Q2 2025 · Dec 31, 2024 | −$3.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.68 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.73 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.23 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.30 |
| Eps Basic | Q2 2025 · Dec 31, 2024 | −$3.03 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.68 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.73 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.11M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.89M |
| Sga Expense | Q2 2025 · Dec 31, 2024 | $8.2M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.81M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.5M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $3.49M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $6.38M |
| Rd Expense | Q2 2025 · Dec 31, 2024 | $8.88M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.9M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $3.37M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$13.32M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$14.04M |
| Net Income | Q2 2025 · Dec 31, 2024 | −$30.22M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$6.31M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$16.03M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$5.72M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$10.94M |
| Operating Income | Q2 2025 · Dec 31, 2024 | −$19.4M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$4.48M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$8.22M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.34M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $2.08M |
| Gross Profit | Q2 2025 · Dec 31, 2024 | $2.63M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $447K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $1.05M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $4.37M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $7.58M |
| Cost Of Revenue | Q2 2025 · Dec 31, 2024 | $17.59M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $4.62M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $8.97M |
| Revenue | Q2 2025 · Jun 30, 2025 | $5.71M |
| Revenue | Q2 2025 · Jun 30, 2025 | $9.66M |
| Revenue | Q2 2025 · Dec 31, 2024 | $20.22M |
| Revenue | Q2 2025 · Jun 30, 2024 | $5.06M |
| Revenue | Q2 2025 · Jun 30, 2024 | $10.03M |