- 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 7, 2025 | 74.51M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 77.77M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 76.52M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 59.71M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 54.37M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $149K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$14.04M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$10.64M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $14.69M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $8.74M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $80.23M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $49.33M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $32.57M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $51.23M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $33.36M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $38.68M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $8.51M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $35.4M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $9.23M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $36.34M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $75.78M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $54.41M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $89.46M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $68.91M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.26 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.18 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.10 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.10 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.18 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.39M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.86M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.82M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $7.87M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $15.33M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $4.11M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $8.19M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$8M |
| Net Income | Q2 2025 · Jun 30, 2025 | $7.2M |
| Net Income | Q2 2025 · Mar 31, 2025 | $15.19M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$4.26M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$9.96M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$5.7M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$10.26M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$20.18M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$5.94M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$12.19M |