- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 6, 2025 | 20.99M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 19.42M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 18.82M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 10.57M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 10.02M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $31K |
| Capex | Q2 2025 · Jun 30, 2024 | $11K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$2.87M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$5.55M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.4M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $2.81M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $22.41M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $36.56M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $40.76M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $42.9M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $45.44M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $75.39M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $6.27M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $5.65M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $5.87M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $10M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $29.58M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $48.05M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.78 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.08 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.66 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$3.79 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.78 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.08 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.66 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$3.79 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.67M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.4M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.74M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $5.5M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $2.75M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $5.61M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $3.7M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $7.69M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$15.06M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$20.24M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$6.93M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$37.94M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$14.95M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$20.16M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$6.98M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$38.43M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $3.25M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $6.61M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $3.53M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $7.34M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.17M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $2.43M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.61M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $3.6M |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.42M |
| Revenue | Q2 2025 · Jun 30, 2025 | $9.04M |
| Revenue | Q2 2025 · Jun 30, 2024 | $5.14M |
| Revenue | Q2 2025 · Jun 30, 2024 | $10.94M |