- Filed
- Aug 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 13, 2025 | 15.24M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 13.39M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 12.18M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 3.25M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.97M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$46.45M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$54.83M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $95.01M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $59.42M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $233.57M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $201.5M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $149.75M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $55.4M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $18.19M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $940.92K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.52M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.17M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $235.09M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $151.92M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.15 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.52 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.99 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.10 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.15 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.52 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.99 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $172.09K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $297.43K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $148.05K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $274.32K |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.39M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.78M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.68M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$3.9M |