- 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 | 126.33M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $162K |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $180K |
| Capex | Q2 2025 · Jun 30, 2025 | $650K |
| Capex | Q2 2025 · Jun 30, 2024 | $512K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$15.73M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$17.93M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $4.83M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $5.01M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $3.09M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $35.4M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $33.36M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $34.14M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $46.16M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $52.87M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $33.37M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $15.22M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $18.22M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $44.67M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $48.33M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $21.38M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $19.93M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $80.07M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $82.48M |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.17 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.12 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.35 |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $3.65M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $7.63M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $4.99M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $9.99M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$8.66M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$19.53M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$9.8M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$28.41M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$7.74M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$17.87M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$10.08M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$22.99M |