- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 4, 2025 | 23.72M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 23.76M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 23.68M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 23.46M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 23.41M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $553K |
| Capex | Q2 2025 · Jun 30, 2024 | $367K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$6.85M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$2.29M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $129.34M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $135.65M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $146.42M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $150.5M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $154.07M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $65.06M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $70.17M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $74.27M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $6.64M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $7.96M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $7.46M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $9.16M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $144.11M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $152.85M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $153.88M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $163.23M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.26 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.47 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.27 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.48 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.26 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.47 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.27 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.48 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.06M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.2M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.54M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $8.02M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $890K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.68M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $966K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.86M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$6.04M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$10.83M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$6.22M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$10.77M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$6.39M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$11.86M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$6.72M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$11.78M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | −$474K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | −$342K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $614K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $1.1M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $5.51M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $10.65M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $6.13M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $12.3M |
| Revenue | Q2 2025 · Jun 30, 2025 | $5.04M |
| Revenue | Q2 2025 · Jun 30, 2025 | $10.31M |
| Revenue | Q2 2025 · Jun 30, 2024 | $6.74M |
| Revenue | Q2 2025 · Jun 30, 2024 | $13.4M |