- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 11.93M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 11.94M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 11.86M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 11.45M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 11.42M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $83K |
| Capex | Q2 2025 · Jun 30, 2024 | $133K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$11.94M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$9.09M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $13.16M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $6.19M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $7.15M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $16.26M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$23.05M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$22.14M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $4.86M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $23.65M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $31.84M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $33.43M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $30.09M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $15M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $79.68M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $47.65M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $45.87M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $41.98M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $70.41M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $66.3M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.15 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.46 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.79 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.98 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.15 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.46 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.79 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.98 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $11.66M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $22.81M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6.78M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $13.58M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.43M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $2.96M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.35M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $2.79M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.76M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$29.11M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$27.35M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$9.04M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$11.2M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$2.16M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$6.29M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$12.08M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$5.28M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$8.13M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $6.91M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $13.95M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $5.82M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $10.75M |
| Revenue | Q2 2025 · Jun 30, 2025 | $12.29M |
| Revenue | Q2 2025 · Jun 30, 2025 | $24.57M |
| Revenue | Q2 2025 · Jun 30, 2024 | $10.68M |
| Revenue | Q2 2025 · Jun 30, 2024 | $19.33M |