- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 6, 2025 | 34.43M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 34.31M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 34.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 32.03M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 29.89M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $227K |
| Capex | Q2 2025 · Jun 30, 2024 | $425K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$1.64M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$938K |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $8.65M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $8.47M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $12.48M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $15.66M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $30.41M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $31.52M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $32.59M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $23.5M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $20.64M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $21.29M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $10.95M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $14.09M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $22.22M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $26.62M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $31.61M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $37.03M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $52.63M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $59.21M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.09 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.09 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.05 |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $0 |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $0 |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $0 |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $18K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.49M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$3.01M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$1.52M |
| Net Income | Q2 2025 · Jun 30, 2024 | $343K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.39M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$1.73M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.35M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.71M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $515K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$809K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $2.5M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $5.55M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $4.55M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $7.61M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $13.57M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $29.44M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $21.28M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $40.89M |
| Revenue | Q2 2025 · Jun 30, 2025 | $16.07M |
| Revenue | Q2 2025 · Jun 30, 2025 | $34.99M |
| Revenue | Q2 2025 · Jun 30, 2024 | $25.83M |
| Revenue | Q2 2025 · Jun 30, 2024 | $48.51M |