- Filed
- Aug 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 12, 2025 | 59.24M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 59.24M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 59.24M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 55.02M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 53.61M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $76K |
| Capex | Q2 2025 · Jun 30, 2024 | $219K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$11.25M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$9.31M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $6.79M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $18.35M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $4.91M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $11.62M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $17.61M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $23.82M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $28.71M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $20.76M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $6.72M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $5.99M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $24M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $23.95M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $8.72M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $20.44M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $28.91M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $41.56M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.23 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.21 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.12 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.23 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.10 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.21 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.7M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.04M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.17M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.67M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $4.76M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $8.98M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $3.51M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $7.24M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$7.14M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$13.45M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$6.3M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$5.36M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$11.4M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$6.04M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$7.46M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$14.02M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$5.68M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$11.91M |