- Filed
- Aug 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 28, 2025 | 30.58M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 27.77M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 27.67M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 27.39M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 27.36M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $1.08M |
| Capex | Q2 2025 · Jun 30, 2024 | $362K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$23.65M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$52M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $22.65M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $43.02M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $56.91M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $24.54M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $34.22M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $47.65M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $77.57M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $88.1M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $101.78M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $229.62M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $250.97M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $243.45M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $265.4M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $249.6M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $294.21M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $267.99M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $313.05M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.39 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.94 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.50 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.14 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.39 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.94 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.50 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.14 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $7.8M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $14.99M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $10.54M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $22.49M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $986K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $2.01M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $964K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $2.74M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$10.9M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$25.96M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$13.78M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$31.3M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$7.78M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$19.32M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$9.86M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$23.45M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $14.19M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $24.7M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $21.87M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $44.47M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $146.13M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $296.32M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $229.25M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $492.01M |
| Revenue | Q2 2025 · Jun 30, 2025 | $160.32M |
| Revenue | Q2 2025 · Jun 30, 2025 | $321.01M |
| Revenue | Q2 2025 · Jun 30, 2024 | $251.12M |
| Revenue | Q2 2025 · Jun 30, 2024 | $536.48M |