- Filed
- Aug 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 13, 2025 | 51.81M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 34.85M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 34.85M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 19.77M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 19.54M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$8.78M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$11.8M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $33.05K |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $33.05K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $4.51M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $13.29M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$382.58K |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $9.47M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $16.49M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$2.28M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $77.1K |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $3.75M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $9.82M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.22M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $9.89M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.42M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $9.51M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $18.91M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $9.51M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $18.91M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.29 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.50 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.13 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.32 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.29 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.50 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.13 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.32 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.43M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.43M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.09M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.64M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $8.75M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $14.21M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.63M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $3.75M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$10.12M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$17.46M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.62M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$6.26M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$10.18M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$17.64M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.71M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$6.39M |