- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 28.04M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $91K |
| Capex | Q2 2025 · Jun 30, 2024 | $266K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$30.07M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$16.47M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $20.78M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $21.94M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $171.39M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $184.77M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $198.07M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $217.5M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$75.63M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$67.94M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $7.21M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $9.97M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $11.5M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $14.78M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $176.84M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $206.39M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $182.89M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $212.85M |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.62 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.24 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.39 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.35 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.84M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $8.24M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.04M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $5.2M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $14.06M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $27.78M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $7.9M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $15.68M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$16.04M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$32.03M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$15.99M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$9.01M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$17.43M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$8.42M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$17.9M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$36.01M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$10.94M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$20.87M |