- Filed
- Aug 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 6, 2025 | 37.07M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 36.17M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 36.18M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 36.38M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 36.18M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$880.86K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$4.53M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.32M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $916.92K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$6.09M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$1.83M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $143.73K |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $4.27M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $8.49M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $9.05M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $9.08M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $3M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $9.08M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $3M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.48M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.64M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.98M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.14M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.15 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.21 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.12 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.15 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.21 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.11 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.12 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $883.73K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.58M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $424.45K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $868.98K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $4.66M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $6.07M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $3.53M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $3.55M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$5.54M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$7.65M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$2.1M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$3.95M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$4.42M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$469.53K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$5.54M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$7.65M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$3.95M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$4.42M |
| Stock Repurchased | Q2 2025 · Jan 30, 2024 | $1M |