- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 4, 2025 | 30.38M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 29.31M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 29.01M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 24.81M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 22.41M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $222K |
| Capex | Q2 2025 · Jun 30, 2024 | $56K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$16.61M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$8.79M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $13.13M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $19.61M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $34.27M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $79.59M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $83.59M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $100.08M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $101.85M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $10.6M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $9.4M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $38.61M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $34.49M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $48.04M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $42.26M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $82.13M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $107.28M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $127.63M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $142.35M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.32 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.99 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.55 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.65 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.32 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.99 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.55 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.65 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $8.07M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $16.19M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $18.31M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $22.91M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $5.91M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $10.71M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $7.71M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $11.32M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$9.41M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$28.68M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$38.39M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$37.01M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$10.14M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$29.78M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$37.79M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$35.4M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $8.54M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $19.62M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $10.1M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $24.02M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $3.5M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $6.52M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $4.86M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $6.83M |
| Revenue | Q2 2025 · Jun 30, 2025 | $12.05M |
| Revenue | Q2 2025 · Jun 30, 2025 | $26.14M |
| Revenue | Q2 2025 · Jun 30, 2024 | $14.96M |
| Revenue | Q2 2025 · Jun 30, 2024 | $30.85M |