- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 5, 2025 | 16.34M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 16.06M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 14.51M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 11.28M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 10.78M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $0 |
| Capex | Q2 2025 · Jun 30, 2024 | $42K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$19.07M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$21.05M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $9.34M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $20.03M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $22.09M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $17.62M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $3.43M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.83M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $8.9M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$11.31M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$1.65M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $4.87M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $11.37M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $9.92M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $11.52M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $27.69M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $39.49M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $22.6M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $20.69M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $29.53M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $28.18M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.66 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.50 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.64 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.77 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.66 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.50 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.64 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.77 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.09M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.04M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.74M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $5.43M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $7.01M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $14.78M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $8.18M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $15.74M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$10.56M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$21.77M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$11.21M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$7.23M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$19.06M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$11.83M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$10.09M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$20.83M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$10.92M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$21.17M |