- Filed
- Jul 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 29, 2025 | 19.25M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 20.35M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 20.35M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 16.07M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 16.06M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $5K |
| Capex | Q2 2025 · Jun 30, 2024 | $24K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$7.73M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$7.46M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $33.1M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $41.4M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $2.04M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.75M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $33.06M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $38.31M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $42.16M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $38.42M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $42.37M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $46.2M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $3.02M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.1M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $3.52M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.8M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $35.6M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $43.73M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $36.58M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $44.95M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.33 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.55 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.31 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.62 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.33 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.55 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.31 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.62 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.16M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.56M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.63M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $5.08M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $2.89M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $5.45M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $2.83M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $5.88M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$6.69M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$11.2M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$4.96M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$9.95M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$7.05M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$12M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$5.45M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$10.96M |