- 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 5, 2025 | 20.16M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 20.16M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 20.16M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 483.64K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 476.17K sh |
| Capex | Q2 2025 · Jun 30, 2025 | $279K |
| Capex | Q2 2025 · Jun 30, 2024 | $178K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$24.63M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$24.58M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $39.05M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $64.04M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $39.99M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $51.57M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $63.14M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$147.11M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$135.32M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$123.73M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $7.34M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $9.6M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $11.29M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $15.16M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $41.09M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $66.38M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $51.28M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $78.31M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.62 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.24 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$26.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$52.56 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.62 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.24 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$26.00 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$52.56 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.18M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $7.99M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.27M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6.41M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $10.34M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $20.49M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $9.39M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $19.13M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$12.59M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$25.02M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$12.43M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$12.58M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$25.03M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$12.45M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$13.03M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$26.13M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$12.66M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$25.54M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.5M |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.36M |
| Revenue | Q2 2025 · Jun 30, 2024 | $0 |
| Revenue | Q2 2025 · Jun 30, 2024 | $0 |