- Filed
- Aug 14, 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 | 65.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 60.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 59.94M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 55.22M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 53.89M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$3.56M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$3.79M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $4.44M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $5.48M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $8.82M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $28.93M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $27.44M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $29.82M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $30.83M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $33.28M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $30.77M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $824.34K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $747.1K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $4.21M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $4.1M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $4.84M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $5.99M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $33.14M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $33.92M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.08 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.09 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.08 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.09 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $545.39K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.28M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $824.87K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.79M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.97M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$4.61M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$2.64M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.63M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$5.1M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$2.48M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.98M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$4.65M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.71M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$5.24M |