- 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 | 31.48M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 30.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 30.32M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 26.47M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 26.25M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $14K |
| Capex | Q2 2025 · Jun 30, 2024 | $6K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$8.29M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$7.31M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $0 |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $995K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $22.03M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $25.78M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $21.29M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $23.28M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $25.08M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $17.48M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $18.41M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $18.17M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.79M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $3.58M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.79M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $4.05M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $22.75M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $27.09M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $24.08M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $29.12M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.17 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.34 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.16 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.35 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.17 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.34 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.16 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.35 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.05M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.14M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.83M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.64M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $3M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $6.26M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $2.59M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $5.45M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$4.97M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$10.18M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$5.21M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$4.36M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$9.18M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$4.82M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$5.26M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$10.72M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$4.63M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$9.66M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | −$62K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | −$58K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | −$2K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | −$17K |
| Revenue | Q2 2025 · Jun 30, 2025 | $0 |
| Revenue | Q2 2025 · Jun 30, 2025 | $4K |
| Revenue | Q2 2025 · Jun 30, 2024 | $72K |
| Revenue | Q2 2025 · Jun 30, 2024 | $90K |