- Filed
- Sep 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Sep 3, 2025 | 20.36M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 115.97K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 102.78K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 57.35K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 57.35K sh |
| Capex | Q2 2025 · Jun 30, 2025 | $2.31M |
| Capex | Q2 2025 · Jun 30, 2024 | $2.09M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$11.27M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$5.98M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $14.78M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $14.66M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $27.05M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $6.12M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$78.2M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$59.31M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$54.7M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$47.19M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$43.13M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$39.74M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $12.49M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $7.65M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $29.33M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $23.3M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $68.91M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $35.13M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $77.83M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $43.08M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$165.53 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$232.13 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$72.74 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$135.51 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$165.53 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$232.13 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$72.74 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$135.51 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $12.85M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $23.35M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $9.17M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $16.88M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.41M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $2.99M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.16M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $2.23M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$19.2M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$23.86M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$4.66M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$4.17M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$7.77M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$3.6M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$5.86M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$10.16M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$3.98M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$7.24M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $8.39M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $16.18M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $6.35M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $11.87M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $2.62M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $4.96M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.91M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $3.57M |
| Revenue | Q2 2025 · Jun 30, 2025 | $11.01M |
| Revenue | Q2 2025 · Jun 30, 2025 | $21.15M |
| Revenue | Q2 2025 · Jun 30, 2024 | $8.26M |
| Revenue | Q2 2025 · Jun 30, 2024 | $15.44M |