- Filed
- Aug 14, 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 | 18.08M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 54.27M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 9.15M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 8.92M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $14K |
| Capex | Q2 2025 · Jun 30, 2024 | $45K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$2.76M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$24.77M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $37.53M |
| Stockholders Equity | Q2 2025 · Feb 14, 2025 | $2.5M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$2.5M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $10.51M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $35.45M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $12.47M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $37.69M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $5.49M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.16M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $43.89M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $30.66M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.74 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.13 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.19 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$3.78 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.74 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.27 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.19 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$3.78 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.67M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $8.05M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $7.01M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $13.69M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $790K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.58M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.64M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $3.58M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$11.92M |
| Net Income | Q2 2025 · Jun 30, 2025 | $7.05M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$10.83M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$26.04M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$4.72M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$10.16M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$13.68M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$27.72M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $41K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $78K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.67M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $3.41M |
| Revenue | Q2 2025 · Jun 30, 2025 | $6K |
| Revenue | Q2 2025 · Jun 30, 2025 | $14K |
| Revenue | Q2 2025 · Jun 30, 2024 | $979K |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.99M |