- 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 7, 2025 | 8.69M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 8.29M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 8.18M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 7.86M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 6.99M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $0 |
| Capex | Q2 2025 · Jun 30, 2024 | $156K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$111K |
| Operating Cash Flow | Q2 2025 · Dec 31, 2024 | −$48.8M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$40.58M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $1.06M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $1.28M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $8.79M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $11M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $19.66M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $18.33M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $24.81M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $33.61M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $59.22M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $67.81M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $45.2M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $30.07M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $46.67M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $62.02M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $64.72M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $66.63M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $82.3M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $80.35M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $98.33M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.91 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.16 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.23 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$2.96 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.91 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.16 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.23 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$2.96 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.91M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $13.8M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $9.18M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $18.14M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $2.09M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $4.02M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $3M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $6.07M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$7.51M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$17.69M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$9.66M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$20.67M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$7.08M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$16.35M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$11.37M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$21.61M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.62M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $2.83M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $2.03M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $4.82M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $16.77M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $21.44M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $13.51M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $23.88M |