- Filed
- Aug 18, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 14, 2025 | 19.71M sh |
| Operating Cash Flow | Q2 2024 · Jun 30, 2025 | −$7.51M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$6.23M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2025 | $2.91M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2024 | $1.44M |
| Stockholders Equity | Q2 2024 · Jun 30, 2025 | −$35.62M |
| Stockholders Equity | Q2 2024 · Mar 31, 2025 | −$25.16M |
| Stockholders Equity | Q2 2024 · Dec 31, 2024 | −$23.22M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$18.39M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | −$15.07M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$11.73M |
| Current Liabilities | Q2 2024 · Jun 30, 2025 | $40.45M |
| Current Liabilities | Q2 2024 · Dec 31, 2024 | $21.86M |
| Total Liabilities | Q2 2024 · Jun 30, 2025 | $40.45M |
| Total Liabilities | Q2 2024 · Dec 31, 2024 | $26.87M |
| Current Assets | Q2 2024 · Jun 30, 2025 | $4.59M |
| Current Assets | Q2 2024 · Dec 31, 2024 | $3.3M |
| Total Assets | Q2 2024 · Jun 30, 2025 | $4.84M |
| Total Assets | Q2 2024 · Dec 31, 2024 | $3.65M |
| Eps Basic | Q2 2024 · Jun 30, 2025 | −$0.98 |
| Eps Basic | Q2 2024 · Jun 30, 2025 | −$1.34 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.75 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$1.49 |
| Rd Expense | Q2 2024 · Jun 30, 2025 | $987K |
| Rd Expense | Q2 2024 · Jun 30, 2025 | $1.79M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $2.8M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $4.55M |
| Net Income | Q2 2024 · Jun 30, 2025 | −$17.58M |
| Net Income | Q2 2024 · Jun 30, 2025 | −$23.09M |
| Net Income | Q2 2024 · Mar 31, 2025 | −$5.51M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$7.9M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$14.43M |
| Net Income | Q2 2024 · Mar 31, 2024 | −$6.53M |
| Operating Income | Q2 2024 · Jun 30, 2025 | −$3.73M |
| Operating Income | Q2 2024 · Jun 30, 2025 | −$7.58M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$7.05M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$13.05M |
| Revenue | Q2 2024 · Jun 30, 2025 | $0 |