- 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 | 41.79M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 41.79M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 41.78M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 41.54M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 41.24M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $0 |
| Capex | Q2 2025 · Jun 30, 2024 | $123K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$15.97M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$38.55M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $2M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $17.91M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $8.95M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $16.06M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $51.02M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $58.37M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $4.3M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $23.83M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $5.01M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $30.46M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.23 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.46 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.27 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.73 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.23 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.46 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.27 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.73 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.35M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $7.26M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $5.56M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $11.01M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $2.42M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $11.58M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $15.31M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $32.77M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$9.77M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$19.04M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$9.27M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$11.16M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$30.14M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$18.98M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$5.78M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$15.11M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$11.67M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$31.18M |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.7M |
| Revenue | Q2 2025 · Jun 30, 2024 | $12.6M |