- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 14, 2025 | 77.24M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 73.76M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 72.42M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 70.28M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 70.11M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$181K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$730K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $63K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $129K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$625K |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$493K |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$294K |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $363K |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$86K |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $365K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $774K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $545K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $800K |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $545K |
| Current Assets | Q2 2025 · Jun 30, 2025 | $90K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $205K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $175K |
| Total Assets | Q2 2025 · Dec 31, 2024 | $251K |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.02 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $194K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $422K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $236K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $531K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $91K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $114K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $94K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $289K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$701K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.47M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$366K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.02M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$286K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$539K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$358K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.02M |