- Filed
- Aug 7, 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 | 112.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 104.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 64.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 63.39M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $59K |
| Capex | Q2 2025 · Jun 30, 2025 | $84K |
| Capex | Q2 2025 · Jun 30, 2024 | $126K |
| Capex | Q2 2025 · Jun 30, 2024 | $225K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$11.78M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$18M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$8.33M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$16.69M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $6.6M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $13.49M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $57.99M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $22.5M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $16M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $36.41M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $37.38M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $57.63M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $75.84M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $60.79M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.09 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.23 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.19 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.39 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.09 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.23 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.15 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.31 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.78M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.77M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.3M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.94M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $8.22M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $17.91M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $7.91M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $17.31M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$10.16M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$23.98M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$11.75M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$24.55M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$11.48M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$24.84M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$11.61M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$24.37M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | −$185K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | −$483K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | −$39K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | −$305K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $459K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $797K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $448K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $851K |
| Revenue | Q2 2025 · Jun 30, 2025 | $274K |
| Revenue | Q2 2025 · Jun 30, 2025 | $314K |
| Revenue | Q2 2025 · Jun 30, 2024 | $409K |
| Revenue | Q2 2025 · Jun 30, 2024 | $546K |