- Filed
- Aug 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 12, 2025 | 84.99M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $17K |
| Capex | Q2 2025 · Jun 30, 2024 | $7K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$26.52M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$14.99M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $55.24M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $53.35M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $918K |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $44.38M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $42.5M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $25.31M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$17.75M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$6.12M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $13.15M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $31.98M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $39.92M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $16.77M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $9.28M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $8.13M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $65.16M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $62.35M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $46.17M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $73.93M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $47.42M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $75.5M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.20 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.51 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.14 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.34 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.20 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.51 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.14 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.34 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.76M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $8.93M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $5.05M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $9M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $3.67M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $8.65M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $2.82M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $6.45M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$12.97M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$33.73M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$9.36M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$19.72M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$12.53M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$33.05M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$9.66M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$20.14M |