- Filed
- Aug 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 11, 2025 | 11.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 10.47M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 10.34M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 10.42M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 10.27M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $655K |
| Capex | Q2 2025 · Jun 30, 2024 | $896K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $2.58M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $11.84M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $181.22M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $184.84M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $24.62M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $33.38M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $49.43M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $35.44M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $29.78M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $30.62M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $23.96M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $26.63M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $42.38M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $40.3M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $241.99M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $251.55M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $72.83M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $81.38M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $291.42M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $293.83M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.87 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.27 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.24 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.87 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.27 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.24 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $11.85M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $23.23M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $12.79M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $26.05M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $10.4M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $20.1M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $11.9M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $22.23M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $6.86M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $15.09M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $4.3M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $8.87M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $8.92M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $17.63M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $10.4M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $20.62M |
| Revenue | Q2 2025 · Jun 30, 2025 | $42.49M |
| Revenue | Q2 2025 · Jun 30, 2025 | $84.7M |
| Revenue | Q2 2025 · Jun 30, 2024 | $43.46M |
| Revenue | Q2 2025 · Jun 30, 2024 | $86.42M |