- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 29, 2025 | 42.65M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 41.82M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 41.34M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 38.48M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 38.09M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $538K |
| Capex | Q2 2025 · Jun 30, 2024 | $243K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $375K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $788K |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $21.86M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $30.16M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $16.1M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $13.68M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $22.13M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$7.53M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$4.82M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$1.19M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $5.28M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $9.55M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $15.1M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $62.56M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $59.28M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $114.41M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $107.32M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $61.54M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $69.08M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $106.88M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $106.14M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.22 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.42 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.22 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.47 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.22 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.42 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.22 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.47 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.5M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $8.83M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.83M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $9.15M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $12.17M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $24.03M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $10.72M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $21.55M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$9.13M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$17.25M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$8.34M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$17.75M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$8.25M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$15.96M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$7.44M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$16.58M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $14.76M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $29.77M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $13.12M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $24.6M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.74M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $3.27M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.46M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $2.93M |
| Revenue | Q2 2025 · Jun 30, 2025 | $16.5M |
| Revenue | Q2 2025 · Jun 30, 2025 | $33.03M |
| Revenue | Q2 2025 · Jun 30, 2024 | $14.58M |
| Revenue | Q2 2025 · Jun 30, 2024 | $27.52M |