- 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 | 71.11M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $0 |
| Capex | Q2 2025 · Jun 30, 2024 | $53K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$15.05M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$30.94M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $28.42M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $26.3M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $55.79M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $59.28M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $68.23M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $88.9M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $78.28M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $87.8M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $8.92M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $10.52M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $21.64M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $23.94M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $42.09M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $55.94M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $77.43M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $92.17M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $6.47M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $13.12M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $12.58M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $22.98M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$4.68M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$14.92M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$10.24M |
| Net Income | Q2 2025 · Jun 30, 2024 | $8.52M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$3.17M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$11.69M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$5.07M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$17.62M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$20.52M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$37.93M |
| Revenue | Q2 2025 · Jun 30, 2025 | $6.27M |
| Revenue | Q2 2025 · Jun 30, 2025 | $6.4M |
| Revenue | Q2 2025 · Jun 30, 2024 | $169K |
| Revenue | Q2 2025 · Jun 30, 2024 | $317K |