- 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 | 86.23M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 75.98M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 71.97M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 57.43M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 56.76M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$4.67M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$5.18M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $6.7M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $4.27M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $134.77M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $134.88M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $133.12M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $134.92M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $138.3M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $140.44M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $14.33M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $11.76M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $15.73M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $13.24M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $7.32M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $4.86M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $150.5M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $146.36M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.09 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.12 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.09 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.12 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.13M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.43M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.49M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $5.09M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $275K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $457K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $281K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $596K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$6.55M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$6.72M |