- Filed
- Aug 11, 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 | 72.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 73.16M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 72.94M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 72.02M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 71.32M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $4M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Capex | Q2 2025 · Jun 30, 2025 | $257K |
| Capex | Q2 2025 · Jun 30, 2024 | $332K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $13.06M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$8.34M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $57M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $54.58M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $118.41M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $126.11M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $127.14M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $149.15M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $154.4M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $159M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $38.73M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $22.14M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $46.63M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $31.1M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $102.78M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $91.42M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $165.04M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $158.24M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.13 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.25 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.21 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.13 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.25 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.11 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.21 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $20.3M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $39.94M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $16.89M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $33.12M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.51M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $3.08M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.46M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $4.63M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$9.52M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$18.12M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$7.76M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$15.14M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$9.88M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$18.91M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$8.64M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$17.08M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $11.93M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $24.11M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $9.71M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $20.67M |
| Revenue | Q2 2025 · Jun 30, 2025 | $35.97M |
| Revenue | Q2 2025 · Jun 30, 2025 | $66.58M |
| Revenue | Q2 2025 · Jun 30, 2024 | $28.5M |
| Revenue | Q2 2025 · Jun 30, 2024 | $58.12M |