- 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 8, 2025 | 26.31M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 26.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 26.89M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 26.82M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 26.81M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$25.39M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$9.06M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $29.79M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $41.56M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $26.38M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $35.02M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $19.94M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $25.78M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $27.75M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $42.92M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $50.81M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $51.36M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $5.61M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $18.01M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $40.61M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $53.09M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $60.5M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $79.3M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $60.55M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $80.83M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.32 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.45 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.31 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.33 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.32 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.45 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.31 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.33 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.55M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.98M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.44M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6.82M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $4.74M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $8.9M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $5.96M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $11.61M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$8.64M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$12.12M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$3.48M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$8.3M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$8.91M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$608K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$7.29M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$14.88M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$9.39M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$11.43M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $4.89M |
| Revenue | Q2 2025 · Jun 30, 2024 | $6.99M |