- Filed
- Aug 12, 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 | 5.94M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 5.93M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 5.87M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 5.87M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $5K |
| Capex | Q2 2025 · Jun 30, 2024 | $16K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$25.3M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$25.48M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $20.05M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $39.36M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $3.91M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $9.74M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $23.06M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $34.08M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $46.7M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $71.86M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $84.01M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $97.97M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $5.1M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $7.67M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $17.83M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $21.02M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $26.07M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $51.7M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $40.89M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $67.72M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $9.05M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $18.47M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $10.92M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $20.89M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$13.22M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$28.61M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$15.21M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$32.21M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$13.52M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$29.27M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$17.71M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$33.82M |