- Filed
- Aug 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q2 2025 · Jun 30, 2025 | $2.02M |
| Capex | Q2 2025 · Jun 30, 2024 | $552.3K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$5.88M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$5.02M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $62.05M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $19.04M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.93M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.81M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.98M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.89M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $63.97M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $20.17M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $68.73M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $23.57M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.09M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.09M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.99M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $5.78M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $145.24K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $328.55K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $173.02K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $258.86K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.26M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.51M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$903.71K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.68M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$3.24M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$6.42M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$3.16M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$6.04M |