- 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 | 58.89M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2024 | 58.89M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 55.21M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2022 | 55.21M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $2.5K |
| Capex | Q2 2025 · Jun 30, 2024 | $12.55K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$11.13M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$13.37M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $6.64M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $17.79M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $0 |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $62.83M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $85.19M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $37.91M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $50.52M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $56.59M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $70.56M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $28.52M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $38.18M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $28.6M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $38.74M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $65.36M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $87.78M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $66.52M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $89.27M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.23 |
| Eps Diluted | Q2 2025 · Dec 31, 2024 | −$0.23 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.31 |
| Eps Diluted | Q2 2025 · Dec 31, 2022 | −$0.31 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.23 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.31 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.67M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.6M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $12.02M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $14.72M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$13.48M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$17.01M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$15.69M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$18.32M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $417.34K |