- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 66.33M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 64.65M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 58.65M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 57.29M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$4.31M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$2.92M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $53.02M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $64.88M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $24.3M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $24.22M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $24.76M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $25.01M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $56.91M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $61.91M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $62.45M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $67.95M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.09 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.10 |
| 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 | −$0.09 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.10 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.20 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $8.08M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $15.06M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $7.69M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $15.81M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.02M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$7.4M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$7.07M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$14.35M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $21.69M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $40.73M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $16.94M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $34.66M |
| Revenue | Q2 2025 · Jun 30, 2025 | $44.52M |
| Revenue | Q2 2025 · Jun 30, 2025 | $82.55M |
| Revenue | Q2 2025 · Jun 30, 2024 | $40.43M |
| Revenue | Q2 2025 · Jun 30, 2024 | $79.23M |