- Filed
- Jul 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 22, 2025 | 190.33M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 190.54M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 190.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 310.09M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 305.87M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $503K |
| Capex | Q2 2025 · Jun 30, 2025 | $801K |
| Capex | Q2 2025 · Jun 30, 2024 | $319K |
| Capex | Q2 2025 · Jun 30, 2024 | $663K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$3.92M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$238K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.64M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$400K |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $11.16M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $21.99M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $23.1M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $29.29M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $39.53M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $34.49M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $39.2M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $42.59M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $31.9M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $31.42M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $7.1M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $40.96M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $29.58M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $75.01M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $75.63M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $60.7M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $67.16M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $109.5M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $118.22M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.02 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.74M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $11.22M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.39M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $8.96M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$6.6M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$7.26M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$661K |
| Net Income | Q2 2025 · Jun 30, 2024 | $596K |
| Net Income | Q2 2025 · Jun 30, 2024 | $3.64M |
| Net Income | Q2 2025 · Mar 31, 2024 | $3.05M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$4.34M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$4.66M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.02M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $809K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $10.82M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $25.36M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $15.38M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $30.02M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $28.1M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $54.86M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $25.83M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $52.03M |
| Revenue | Q2 2025 · Jun 30, 2025 | $38.92M |
| Revenue | Q2 2025 · Jun 30, 2025 | $80.22M |
| Revenue | Q2 2025 · Jun 30, 2024 | $41.2M |
| Revenue | Q2 2025 · Jun 30, 2024 | $82.05M |