- Filed
- Dec 31, 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 | 35.97M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 24.05M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$2.33M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$10.05M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $29.94M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $32.88M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $5.01M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $846.59K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$32.85M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$12.2M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $104.24M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $86.6M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $119.17M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $101.28M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $73.71M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $76.49M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $82.39M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $85.51M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.84 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.64 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.84 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.64 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $11.27M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $7.34M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $24.07M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $26.9M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$30.13M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$15.5M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$29.35M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$14.83M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $6.69M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $21.27M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $4.83M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $11.69M |
| Capex | Q2 2025 · Jun 30, 2024 | $23.04K |