- Filed
- Aug 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 29, 2025 | 26.69M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 24.02M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 23.78M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 21.85M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 21.65M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$3.99M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$7.85M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $863K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $738K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$25.5M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$5.51M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $8.84M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $27.81M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $31.25M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $40.96M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $69.23M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $53.68M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $145.78M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $123.85M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $17.26M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $20.56M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $120.28M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $132.68M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.86 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.30 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.32 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.02 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.86 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.30 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.32 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $12.63M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $26.9M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $15.91M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $29.94M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $3.35M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $7.08M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $3.8M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $9.64M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$24.52M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$44.28M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$19.75M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$6.49M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$28.5M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$22.01M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$15.86M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$26.35M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$10.18M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$17.55M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $5.24M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $8.8M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $2.12M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $3.76M |
| Revenue | Q2 2025 · Jun 30, 2025 | $5.74M |
| Revenue | Q2 2025 · Jun 30, 2025 | $17.16M |
| Revenue | Q2 2025 · Jun 30, 2024 | $12.11M |
| Revenue | Q2 2025 · Jun 30, 2024 | $26.79M |
| Capex | Q2 2025 · Jun 30, 2024 | $70K |