- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 7, 2025 | 74.52M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 90.01M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 89.77M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 7.54M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 6.94M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $13.4K |
| Capex | Q2 2025 · Jun 30, 2024 | $0 |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$9.68M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$8.92M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $80.05M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $85.73M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $94.87M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $5.1M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $6.78M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $10.98M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $8.8M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $3.73M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $8.8M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $3.73M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $88.79M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $98.45M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $88.85M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $98.6M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.26 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.66 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.38 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.11 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.26 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.66 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.38 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.92M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $11.17M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.97M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.01M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $5.27M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $15.78M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $3.08M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $5.83M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$9.92M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$23.59M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$13.68M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$4.96M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$9.61M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$4.65M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$10.83M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$25.43M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$5.05M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$9.83M |
| Revenue | Q2 2025 · Jun 30, 2025 | $0 |
| Revenue | Q2 2025 · Jun 30, 2025 | $0 |
| Revenue | Q2 2025 · Jun 30, 2024 | $0 |
| Revenue | Q2 2025 · Jun 30, 2024 | $0 |