- 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 4, 2025 | 73.47M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 63.69M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 62.17M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 40.06M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 36.9M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$15.5M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$13.24M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $10.74M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $25.01M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $28.53M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $7.03M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $12.27M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $18.75M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $23.01M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $28.86M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $24.47M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $12.36M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $11.14M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $12.59M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $11.48M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $19.05M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $29.56M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $19.62M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $30.23M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.24 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.18 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.44 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.11 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.24 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.18 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.44 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.5M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.49M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.1M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6.65M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $11.48M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $22.27M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $11.58M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $22.13M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$6.73M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$15.21M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$8.48M |
| Net Income | Q2 2025 · Dec 31, 2024 | −$33.97M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$7.04M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$16.19M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$9.15M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$13.98M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$27.75M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$14.68M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$28.78M |
| Capex | Q2 2025 · Jun 30, 2024 | $3K |