- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 28.83M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 29.98M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 29.84M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 28.79M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 27.07M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $195.34K |
| Capex | Q2 2025 · Jun 30, 2024 | $398.99K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$6.99M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$9.08M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $11.64M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $17.68M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $10.01M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $8.69M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $10.98M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $9.7M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $12.33M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $20.2M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $15.64M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $22.95M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.22 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.37 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.15 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.36 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.22 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.37 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.15 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.36 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.75M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.45M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.48M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.82M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $3.97M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $5.95M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $2.22M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $5.47M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$6.62M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$11.17M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$4.39M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$9.65M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$6.72M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$11.4M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$4.7M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$10.29M |
| Revenue | Q2 2025 · Dec 8, 2022 | $20M |