- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 4, 2025 | 89.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 95.19M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 95.19M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 54.96M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 35.46M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $33.95K |
| Capex | Q2 2025 · Jun 30, 2024 | $0 |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$10.86M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$7.72M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $83.52M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $94.43M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $82.54M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $90.98M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $95.27M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $101.1M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $8.44M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $11.87M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $4.56M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.75M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $4.61M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.86M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $86.95M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $97.9M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $87.15M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $98.13M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.09 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.14 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.17 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.09 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.14 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.17 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.93M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.99M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.7M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.55M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$8.83M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$13.4M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$4.58M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.25M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$5.92M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$3.67M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$9.76M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$15.29M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$3.09M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$6.91M |