- Filed
- Aug 13, 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 | 35.99M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 35.76M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 29.65M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 29.51M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $11.06K |
| Capex | Q2 2025 · Jun 30, 2024 | $70.25K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$23.53M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$27.02M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $26.36M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $36.14M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $28.94M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $41.84M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $41.39M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $66.31M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $78.72M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $90.58M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $7.49M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $7.5M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $11.12M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $11.33M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $27.73M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $39.59M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $40.06M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $52.71M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.40 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.82 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.47 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.96 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.40 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.82 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.47 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.96 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.3M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $8.3M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.25M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $8.37M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $10.45M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $21.93M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $10.65M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $21.85M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$14.43M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$29.48M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$15.05M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$14.08M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$28.39M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$14.31M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$14.76M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$30.24M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$14.91M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$30.24M |