- Filed
- Aug 13, 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 | 25.91M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 22.26M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 20.91M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 13.93M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 13.71M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$5.61M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$3.73M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $97.77M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $57.32M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $40.53M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $27.02M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $28.03M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $28.91M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.19M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $424.59K |
| Current Assets | Q2 2025 · Jun 30, 2025 | $98.36M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $40.32M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $98.97M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $40.95M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.16 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.40 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.17 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.38 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.5M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.98M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.79M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.95M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.64M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $3.31M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $909.61K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.93M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$3.52M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$8.29M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.37M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$5.19M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$4.14M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$9.29M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.7M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$5.88M |