- 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 11, 2025 | 34.31M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 33.83M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 32.18M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 26.57M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 26.54M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $102K |
| Capex | Q2 2025 · Jun 30, 2024 | $98K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$7.92M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$7.01M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $3.26M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $2.38M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $9.16M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $4.18M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $7.53M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.65M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $8.71M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $12.54M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $15.94M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.8M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.62M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.8M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.62M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $5.36M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.77M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $5.98M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.28M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.15 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.32 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.19 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.36 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.15 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.32 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.19 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.36 |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $3.33M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $6.82M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $2.84M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $5.27M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$4.97M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$10.46M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$4.96M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$9.56M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$5.04M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$10.54M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$5.09M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$9.87M |