- Filed
- Aug 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 98.99M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 83.98M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 48.21M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 46.61M sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 108.41M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$23.01M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$24.09M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $31.12M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $22.36M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $7.86M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$5.38M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $5.39M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $15.98M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $11.89M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$2.31M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $29.43M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $23.52M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $30.81M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $25.32M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $33.83M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $25.15M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $38.67M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $30.72M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.08 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.52 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.23 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.62 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.08 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.52 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.23 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.62 |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.26M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $2.68M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.37M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $2.87M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$4.44M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$31.35M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$11.01M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$21.62M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$11.38M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$23.87M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$11.19M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$21.98M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.16M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.99M |
| Revenue | Q2 2025 · Jun 30, 2024 | $976K |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.98M |