- Filed
- Aug 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 13, 2025 | 17.27M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 15.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 15.14M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 10.63M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 10.02M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$3.32M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$6.71M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $15.69M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $619K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $764K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $1.29M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$32.37M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$30.2M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$27.71M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$25.66M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$14.5M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$13.44M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $19.73M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $18.98M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $43.43M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $40.59M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $10.33M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $11.9M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $11.06M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $12.88M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.28 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.49 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.23 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.73 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.28 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.49 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.23 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.73 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.48M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.77M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.72M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $7.14M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $7K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $8K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $15K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$4.37M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$7.44M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$13.03M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$17.37M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$3.61M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$5.86M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$12.27M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$16.34M |