- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 5, 2025 | 90.19M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 84.12M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 82.91M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 81.11M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 80.37M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$1.4M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$1.57M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $8.82M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $4.52M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $26.03M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $22.29M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $22.52M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $26.11M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $25.29M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $25.95M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $490K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $368K |
| Current Assets | Q2 2025 · Jun 30, 2025 | $9.65M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $5.99M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $26.66M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $23.04M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.02 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $388K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $878K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $656K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.13M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$943K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.45M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$511K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$762K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.49M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$730K |