- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 41.62M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 38.35M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 21.85M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 21.36M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $384K |
| Capex | Q2 2025 · Jun 30, 2024 | $397K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$25.43M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$30.53M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $140K |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $226K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $36.46M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $14.43M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $72.12M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $92.16M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $22.42M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $19.88M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $271.72M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $252.24M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $39.84M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $16.95M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $346.2M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $350.07M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.61 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.88 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.14 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$2.26 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.61 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.88 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.14 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$2.26 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.65M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $16.51M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $9.33M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $16.31M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $12.23M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $24.03M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $12.99M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $25.01M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$25.37M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$72.26M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$24.88M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$48.32M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$17.95M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$59.52M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$21.48M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$39.94M |
| Revenue | Q2 2025 · Jun 30, 2025 | $933K |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.97M |
| Revenue | Q2 2025 · Jun 30, 2024 | $838K |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.38M |