- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 5, 2025 | 30.99M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 39.66M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 39.66M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 38.67M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 33.33M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $6.31K |
| Capex | Q2 2025 · Jun 30, 2024 | $35.64K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$19.93M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$11.8M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $24.75M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $23.84M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $68.42M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $74.12M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $43.68M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $59.25M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $68.15M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $72.81M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $78.88M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$2.13M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $8.31M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $4.34M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $8.48M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $4.61M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $50.58M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $70.83M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $52.16M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $72.76M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.44 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.72 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.20 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.39 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.44 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.72 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.20 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.39 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.91M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $8.47M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.33M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $8.53M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$17.62M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$28.73M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$11.1M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$7.9M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$12.92M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$5.02M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$18.24M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$30M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$8.41M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$14.56M |