- Filed
- Aug 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$10.78M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$14.06M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $25.92M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $36.75M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.76M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $12.2M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $5.3M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $5.2M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $24.04M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $23.97M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $26.37M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $38.11M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $26.45M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $38.27M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.62M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $7.29M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.72M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $7.69M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $4.1M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $6.93M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $3.44M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $6.09M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$6.05M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$11.14M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$5.18M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$10.05M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$7.72M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$14.22M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$7.16M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$12.78M |
| Revenue | Q2 2025 · Jun 30, 2025 | $0 |
| Revenue | Q2 2025 · Jun 30, 2025 | $0 |
| Revenue | Q2 2025 · Jun 30, 2024 | $0 |
| Revenue | Q2 2025 · Jun 30, 2024 | $1M |