- 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 · Jul 31, 2025 | 35.95M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 30.34M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 29.52M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 19.22M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 18.6M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$8.92M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$9.34M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $325.36K |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $328.33K |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $126.11K |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $110.18K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $6.69M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $10.39M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $3.7M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $5.78M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $7.34M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $11.78M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $8.64M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $12.58M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $5.2M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $3.91M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $6.14M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $4.78M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $9.31M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $11.6M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $9.83M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $12.12M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.19 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.35 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.42 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.65 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.19 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.35 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.42 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.65 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.33M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.44M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.75M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $5.62M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $2.76M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $5.02M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $4.44M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $6.94M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$5.81M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$10.34M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$8.14M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$12.16M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$5.09M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$9.46M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$8.18M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$12.56M |