- Filed
- Aug 11, 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 | 39.62M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 45.37M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 45.32M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 24.66M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 24.62M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $146K |
| Capex | Q2 2025 · Jun 30, 2024 | $603K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$17.63M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$25.08M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $38.05M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $41.12M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $3.33M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $34.98M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $52.67M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $26.5M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $9.18M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $18.12M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $28.46M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $2.87M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $14.38M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $18.88M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $19.06M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $15.6M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $58.35M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $58.11M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $60.75M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $78.07M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $67.54M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $86.57M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.22 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.47 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.51 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.74 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.22 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.47 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.51 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.74 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.13M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $7.96M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.62M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $7.45M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $2.2M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $4.74M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $2.32M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $4.72M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$9.92M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$21.19M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$12.6M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$18.26M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$9.08M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$19.55M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$11.57M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$16.4M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $14.11M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $26.62M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $11.07M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $22.41M |
| Revenue | Q2 2025 · Jun 30, 2025 | $20.2M |
| Revenue | Q2 2025 · Jun 30, 2025 | $38.72M |
| Revenue | Q2 2025 · Jun 30, 2024 | $16.09M |
| Revenue | Q2 2025 · Jun 30, 2024 | $32.69M |