- 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 · Jul 31, 2025 | 26.16M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 26.08M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 18.09M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 4.57M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 4.57M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $196K |
| Capex | Q2 2025 · Jun 30, 2024 | $15K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$27.12M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$20.03M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $21.58M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $48.28M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $24.65M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $37.86M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $25.65M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $44.15M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $56.09M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $66.91M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $9.99M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $13.15M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $43.89M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $47.09M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $32.52M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $58.96M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $68.54M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $97.84M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.56 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.59 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$2.45 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$5.10 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.56 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.59 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$2.45 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$5.10 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.77M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $13.89M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.21M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $11.73M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $10.03M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $19.31M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $9.15M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $17.93M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$14.73M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$28.85M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$14.11M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$11.2M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$23.31M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$12.11M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$16.8M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$33.2M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$13.36M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$29.66M |