- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 8, 2025 | 31.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 31.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 31.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 30.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 28.99M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$12.97M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$15.35M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $59.93M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $72.9M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $19.01M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $25.69M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $32.76M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $43.84M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $43.86M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $36.38M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $8.31M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $8.15M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $44M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $44.14M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $61.03M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $74.51M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $63.02M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $76.9M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.22 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.73 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.38 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.69 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.22 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.73 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.38 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.69 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.62M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $11.56M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.59M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6.56M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $4.88M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $12.58M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $8.83M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $15.46M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$6.88M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$22.82M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$15.94M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$11.35M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$20.02M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$8.67M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$7.5M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$24.14M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$12.42M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$22.02M |
| Capex | Q2 2025 · Jun 30, 2024 | $11K |