- 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 8, 2025 | 53.96M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 38.39M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 38.31M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 35.8M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 35.79M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $146K |
| Capex | Q2 2025 · Jun 30, 2024 | $115K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$32.14M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$23.32M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $15M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $18.75M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $22.26M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $17.06M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $16.21M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $42.53M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $43.22M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $35.88M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $69.17M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $42.83M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $76.17M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.50 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.99 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.45 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.82 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.50 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.99 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.45 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.82 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.26M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $12.53M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6.47M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $12.36M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $13.85M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $27.34M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $11.13M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $20.24M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$19.36M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$38.12M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$18.76M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$15.98M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$29.44M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$13.46M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$19.33M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$38.25M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$16.86M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$31.28M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $46K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $90K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $44K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $78K |
| Revenue | Q2 2025 · Jun 30, 2025 | $836K |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.7M |
| Revenue | Q2 2025 · Jun 30, 2024 | $778K |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.4M |