- Filed
- Aug 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 18, 2025 | 24.27M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 24.06M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 22.66M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 15.53M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 16.12M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $31K |
| Capex | Q2 2025 · Jun 30, 2024 | $0 |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $3.05M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$13.2M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $3.32M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $3.97M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $4.93M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $9.44M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $19.12M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $22.04M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $24.96M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $27.45M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $28.75M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $34.4M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $49.65M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $64.68M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $55.35M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $68.66M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $46.95M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $65.96M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $74.47M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $93.62M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.30 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.68 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.75 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.11 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.30 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.68 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.75 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.11 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $8.75M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $17.33M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $8.86M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $19.22M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $2.94M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $6.34M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $4.72M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $9.56M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$7.22M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$15.49M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$11.63M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$17.9M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$7.11M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$14.18M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$10.38M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$14.33M |
| Revenue | Q2 2025 · Jun 30, 2025 | $44.71M |
| Revenue | Q2 2025 · Jun 30, 2025 | $99.92M |
| Revenue | Q2 2025 · Jun 30, 2024 | $58.72M |
| Revenue | Q2 2025 · Jun 30, 2024 | $124.7M |