- 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 | 19.49M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 19.49M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 18.46M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 11.31M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 11.07M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$13.21M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$10.41M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $17.13M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $10.55M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $18.33M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $24.05M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $9.31M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$1.75M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$3.35M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$7.75M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.81M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $3.88M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $3.12M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $4.62M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $21.45M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $13.93M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.32 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.64 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.44 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.52 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.32 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.64 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.44 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.56 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.11M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.38M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.98M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.27M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $5.16M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $10.17M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $5.79M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $12.31M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$6.22M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$11.76M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$5.54M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$5.02M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$6.09M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$1.07M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$6.27M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$12.55M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$7.76M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$15.57M |
| Revenue | Q2 2025 · Jun 30, 2025 | $0 |