- Filed
- Aug 12, 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 | 44.65M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 44.32M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 43.62M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 43.43M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $685K |
| Capex | Q2 2025 · Jun 30, 2024 | $1.04M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$18.77M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$25.64M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $18.33M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $16.91M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $54.55M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $65.49M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $75.35M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $94.59M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $105.94M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $117.99M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $16.4M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $17.57M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $21.04M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $22.82M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $60.15M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $80.92M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $75.59M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $98.17M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.27 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.52 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.29 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.60 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.27 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.52 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.29 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.60 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.08M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $11.77M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $5.82M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $11.45M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $3.23M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $6.85M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $3.74M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $7.59M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$11.86M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$23.12M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$11.26M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$12.58M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$25.9M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$13.32M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$12.15M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$23.81M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$13.38M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$27.65M |
| Revenue | Q2 2025 · Jun 30, 2025 | $7.26M |
| Revenue | Q2 2025 · Jun 30, 2025 | $14.47M |
| Revenue | Q2 2025 · Jun 30, 2024 | $6.62M |
| Revenue | Q2 2025 · Jun 30, 2024 | $12.23M |