- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 52.37M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 51.82M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 51.56M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 49.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 49.69M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $210K |
| Capex | Q2 2025 · Jun 30, 2024 | $197K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$19.15M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$19.25M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $39.82M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $39.36M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $101.5M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $120.36M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $70.01M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $77.63M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $87.52M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $101.64M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $109.21M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $120.22M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $11.94M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $15.47M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $51.96M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $55.32M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $119.43M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $139.77M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $121.97M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $142.84M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.23 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.51 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.25 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.58 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.23 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.51 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.25 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.58 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $23.87M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $48.39M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $26.68M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $53.24M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $4.39M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $8.82M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $4.32M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $8.95M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$11.94M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$26.1M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$12.33M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$28.6M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$11.67M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$25.53M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$12.65M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$27.38M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $16.59M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $31.68M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $18.35M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $34.82M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $2.98M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $5.39M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $3.03M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $5.82M |
| Revenue | Q2 2025 · Jun 30, 2025 | $19.56M |
| Revenue | Q2 2025 · Jun 30, 2025 | $37.07M |
| Revenue | Q2 2025 · Jun 30, 2024 | $21.37M |
| Revenue | Q2 2025 · Jun 30, 2024 | $40.64M |