- Filed
- Aug 5, 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 | 46.01M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 47.98M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 45.61M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 43.71M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 43.47M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $978K |
| Capex | Q2 2025 · Jun 30, 2024 | $1.83M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$5.45M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$8.1M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $47.94M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $47.5M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $9.89M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $5.93M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $20.04M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $27.55M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $112.28M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $105.37M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $103.91M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $95.69M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $93.16M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $95.67M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $24.98M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $30.61M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $93.18M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $99.82M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $103.42M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $99.22M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $205.45M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $203.73M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.20 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.20 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $9.69M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $19.15M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $9.42M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $19.37M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $6.85M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $12.94M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $6.66M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $14.07M |
| Net Income | Q2 2025 · Jun 30, 2025 | $579K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$3.26M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.92M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$8.56M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.67M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $11K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$428K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$4.99M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $42.02M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $76.95M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $35.35M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $67.96M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $14.64M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $28.27M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $12.57M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $21.33M |
| Revenue | Q2 2025 · Jun 30, 2025 | $56.66M |
| Revenue | Q2 2025 · Jun 30, 2025 | $105.22M |
| Revenue | Q2 2025 · Jun 30, 2024 | $47.91M |
| Revenue | Q2 2025 · Jun 30, 2024 | $89.29M |