- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 12, 2025 | 38.52M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 33.11M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 32.58M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 30.12M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 29.98M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $492.97K |
| Capex | Q2 2025 · Jun 30, 2024 | $500.92K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$17.03M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$13.69M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $11.12M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $2.94M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $41.14M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $47.92M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $54.31M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $72.4M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $78.35M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $86.01M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $3.71M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $7.32M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $5.33M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $9.69M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $15.31M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $32.29M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $46.47M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $64M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.23 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.47 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.25 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.56 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.23 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.47 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.25 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.56 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.6M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.37M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.13M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6.05M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $4.69M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $9.56M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $5.61M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $11.29M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$7.73M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$15.26M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$7.53M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$7.6M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$16.91M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$9.31M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$8.06M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$16.61M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$7.68M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$17.94M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $130.8K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $159.49K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $2.44M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $2.68M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $32.11K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $53.7K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $212.15K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $446.65K |
| Revenue | Q2 2025 · Jun 30, 2025 | $162.91K |
| Revenue | Q2 2025 · Jun 30, 2025 | $213.19K |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.66M |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.12M |