- Filed
- Oct 27, 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 | 102.16M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 93.66M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $23K |
| Capex | Q2 2025 · Jun 30, 2024 | $245K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$9.26M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$2.63M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $83.06M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $83.6M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $21.4M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $20.99M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $24.31M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $20.89M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $29.35M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $11.89M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $177.07M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $156.77M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $191.38M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $180.49M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $223.38M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $196.27M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $277.53M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $246.73M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $15.19M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $40.54M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.77M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $32.21M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.19M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$58.61M |
| Revenue | Q2 2025 · Jun 30, 2025 | $222.31M |
| Revenue | Q2 2025 · Jun 30, 2024 | $203.09M |