- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 25.46M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 21.37M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 20.66M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 16.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 16.73M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$7.54M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$7.38M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $26.79M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $18.53M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $16.87M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $20.95M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $9.71M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $12.53M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $14.02M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $12.2M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $10.14M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $8.89M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $10.14M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $8.89M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $27.01M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $18.61M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $27.01M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $18.61M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.30 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.56 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.26 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.51 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.30 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.56 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.26 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.51 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.98M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.87M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.7M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.44M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $3.61M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $7.29M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $2.94M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $5.6M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$6.33M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$11.67M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$5.33M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$4.43M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$8.6M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$4.17M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$6.6M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$12.16M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$4.64M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$9.04M |