- 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 4, 2025 | 37.77M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 37.95M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 36.35M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 29.69M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 28.31M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $145K |
| Capex | Q2 2025 · Jun 30, 2024 | $258K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$12.49M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$11.18M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $21.43M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $22.33M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $6.55M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $8.57M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $23.9M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $29.85M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $26.27M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $37.67M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $15.08M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $19.47M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $6.99M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $6.9M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $8.35M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $8.44M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $29.24M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $31.55M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $32.25M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $34.72M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.20 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.41 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.22 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.51 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.20 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.41 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.22 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.51 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.03M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.15M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.48M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6.59M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $4.76M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $9.46M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $4.42M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $8.43M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$7.46M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$14.95M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$7.49M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$6.58M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$14.43M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$7.85M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$7.79M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$15.61M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$6.89M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$15.01M |
| Revenue | Q2 2025 · Jun 30, 2024 | $8K |