- Filed
- Aug 12, 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 | 105.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 98.56M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 93.19M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 57.63M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 51.22M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$16.4M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$20.44M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $25.3M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $13.89M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $26.15M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $27.76M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $9.47M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $2.91M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $9.68M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$7.98M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $6M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $9.51M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $6.16M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $9.97M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $29.45M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $16.33M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $32.31M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $19.43M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.13 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.13 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.33 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.13 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.13 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.33 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.86M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.44M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6.97M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$6.6M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$12.41M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$7.47M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$17.04M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$6.87M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$12.94M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$7.62M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$17.27M |