- 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 11, 2025 | 46.77M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 2.29M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 2.23M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 2.04M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.96M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $70K |
| Capex | Q2 2025 · Jun 30, 2024 | $149K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$9.51M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$7.64M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$138.99M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$134.7M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$129.51M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$119.21M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$113.99M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$109.84M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $4.22M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.8M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $4.91M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.69M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $7.8M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $14.85M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $9.55M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $16.8M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$4.49 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$2.58 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$4.84 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.02 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$4.49 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$2.58 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$4.84 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.22M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.03M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $857K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.56M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $3.39M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $6.5M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $4.22M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $7.48M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$4.63M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$10M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$5.38M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$5.27M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$9.47M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$4.2M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$4.65M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$10.03M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$5.27M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$9.48M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.81M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $3.31M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $1.59M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $2.99M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.5M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $2.79M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.25M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $2.35M |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.32M |
| Revenue | Q2 2025 · Jun 30, 2025 | $6.1M |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.84M |
| Revenue | Q2 2025 · Jun 30, 2024 | $5.34M |