- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 14, 2025 | 77.34M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 76.47M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 76.34M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 65.81M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 65.56M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $1.34M |
| Capex | Q2 2025 · Jun 30, 2024 | $929.64K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$8.24M |
| Operating Cash Flow | Q2 2025 · Dec 31, 2024 | −$23.74M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$14.44M |
| Operating Cash Flow | Q2 2025 · Dec 31, 2023 | −$26.28M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $17.45M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $18.19M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $28.86M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $32.85M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $37.29M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $35.41M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $73.14M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $80.79M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $3.04M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.11M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $23.32M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $26.72M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $36.9M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $39.41M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.21 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.62 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.77 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.10 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.21 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.62 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.77 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.76M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.72M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.49M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $8.59M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $2.57M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $5.18M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $2.36M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $5.07M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$7.67M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$16.3M |
| Net Income | Q2 2025 · Dec 31, 2024 | −$73.54M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$40.61M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$50.66M |
| Net Income | Q2 2025 · Dec 31, 2023 | −$50.15M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$7.86M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$16.63M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$40.73M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$50.82M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | −$761.37K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | −$1.03M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | −$333.15K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | −$386.4K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $2.06M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $3.9M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.43M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $3.48M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.3M |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.88M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.09M |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.1M |