- Filed
- Aug 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 25, 2025 | 40.75M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 40.43M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 40.19M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 38.94M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 38.79M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $350K |
| Capex | Q2 2025 · Jun 30, 2024 | $920K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$17.13M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$17.57M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $37.01M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $34M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $104K |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $3.18M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $75.47M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $70.91M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $63.46M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $69.09M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $77.67M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $85.81M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $101.18M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $110.5M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $118.32M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $22.45M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $24.44M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $78.1M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $77.04M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $120.02M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $136.25M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $147.19M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $162.85M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.38 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.74 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.39 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.75 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.38 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.74 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.39 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.75 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $26.7M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $52.85M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $25.31M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $49.72M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $5.31M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $10.06M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $5.62M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $9.83M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$15.17M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$29.62M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$14.45M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$15.33M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$29.08M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$13.75M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$14.8M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$29.37M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$15.62M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$30.16M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $17.2M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $33.55M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $15.31M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $29.39M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $6.66M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $12.85M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $5.48M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $10.25M |
| Revenue | Q2 2025 · Jun 30, 2025 | $23.86M |
| Revenue | Q2 2025 · Jun 30, 2025 | $46.4M |
| Revenue | Q2 2025 · Jun 30, 2024 | $20.78M |
| Revenue | Q2 2025 · Jun 30, 2024 | $39.64M |