- 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 | 681.56K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.03M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 772.4K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 67.65K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 56.03K sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$4.62M |
| Operating Cash Flow | Q2 2025 · Dec 31, 2024 | −$11.1M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$4.83M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $6.48M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $3.16M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $5.61M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $7.3M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.56M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $3.32M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $3.81M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $6.36M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.03M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.97M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $6.64M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.53M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.66 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$5.18 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$41.82 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$106.44 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.66 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$5.18 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$41.82 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$106.44 |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $617.84K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.9M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $2.01M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $3.61M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.7M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$4M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$2.3M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.83M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$5.96M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$3.13M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.77M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$4.11M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.88M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$6.09M |