- Filed
- Aug 7, 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 | 6.95M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 6.92M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 6.81M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 6.79M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $2.51M |
| Capex | Q2 2025 · Jun 30, 2024 | $2.95M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $6.58M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $8.21M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $23.3M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $9.67M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $0 |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $9.5M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $25.56M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $20.19M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $20.16M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $24.04M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $28.17M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $66.76M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $72.74M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $82.76M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $96.13M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $127.64M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $125.74M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $146.39M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $57.3M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $78.69M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $145.89M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $174.56M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.85 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.68 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.59 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$3.70 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.85 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.68 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.59 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$3.70 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $11.57M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $23.23M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $12.39M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $25.87M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$5.9M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$11.65M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$5.75M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$10.87M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$25.08M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$14.22M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$3.96M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$7.64M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$9.48M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$20.31M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $46.24M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $97.79M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $76.38M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $157.66M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $17.7M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $38.52M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $33.81M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $72.57M |
| Revenue | Q2 2025 · Jun 30, 2025 | $63.94M |
| Revenue | Q2 2025 · Jun 30, 2025 | $136.3M |
| Revenue | Q2 2025 · Jun 30, 2024 | $110.18M |
| Revenue | Q2 2025 · Jun 30, 2024 | $230.23M |