- Filed
- Sep 22, 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 | 73.96M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 57.82M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$5.01M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$10.48M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $78.87M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $70.12M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $4.21M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $5.15M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$73.16M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$61.44M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$51.17M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$32.7M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $11.16M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $11.32M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $90.38M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $81.82M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $10.93M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $11.42M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $17.22M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $20.38M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.26 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.38 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.26 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.38 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $12.18M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $9.05M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.11M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $611.32K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$19.28M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$21.87M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$12.54M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$18.22M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $7.37M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $9.89M |
| Revenue | Q2 2025 · Jun 30, 2025 | $14.56M |
| Revenue | Q2 2025 · Jun 30, 2024 | $8.93M |