- 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 8, 2025 | 51.69M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $18K |
| Capex | Q2 2025 · Jun 30, 2024 | $9K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$14.75M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$11.17M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $4.11M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $3.03M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $27.17M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $33.95M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $40.72M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $53.42M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $46.35M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $51.06M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $4.12M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $5.39M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $31.08M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $44.61M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $31.47M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $46.35M |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.18 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.36 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.13 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.27 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.19M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.67M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.71M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.78M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $5.82M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $11.48M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $3.93M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $7.6M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$7.7M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$15.41M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$7.71M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$5.12M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$10.27M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$5.15M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$8.01M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$16.15M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$5.64M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$11.38M |