- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 13, 2025 | 20.75M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 19.65M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 19.57M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.57M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.55M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$8.79M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$7.92M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $6.49M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$2.65M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$5.09M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $104.19K |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$114.26M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$107.77M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$99.63M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $9.2M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $8.8M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $9.62M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $9.21M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $6.69M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $9.21M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $6.97M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $9.32M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.30 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.63 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$4.20 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$9.59 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.30 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.63 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$4.20 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$9.59 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.2M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.35M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.06M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.98M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $2.76M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $5.99M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $4.37M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $11.23M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$5.95M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$12.27M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$6.32M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$6.57M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$14.87M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$8.3M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$5.97M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$12.33M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$5.44M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$13.21M |