- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 41.79M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 44.84M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 44.81M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 44.13M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 42.45M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$18.58M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$25.88M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $9.45M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $13.9M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $45.96M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $54.07M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $61.65M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $80.02M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $89.16M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $106.18M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $5.04M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $6.24M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $5.04M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $6.45M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $50.27M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $67.84M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $51M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $68.11M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.22 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.43 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.37 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.83 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.22 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.43 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.37 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.83 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.2M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $8.35M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.39M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $11.24M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $6.07M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $11.8M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $12.95M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $25.88M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$9.7M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$19.14M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$16.24M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$35.27M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$10.06M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$19.73M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$17.04M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$36.82M |
| Revenue | Q2 2025 · Jun 30, 2025 | $212K |
| Revenue | Q2 2025 · Jun 30, 2025 | $424K |
| Revenue | Q2 2025 · Jun 30, 2024 | $299K |
| Revenue | Q2 2025 · Jun 30, 2024 | $299K |