- Filed
- Aug 6, 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 | 5.01M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 5.11M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 5.08M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 4.99M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 4.94M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $524K |
| Capex | Q2 2025 · Jun 30, 2024 | $456K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $9.99M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $15.6M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $39.99M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $40.72M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $1.4M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $500K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $25.99M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $29.94M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $14.66M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$21.67M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$13.46M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$8.26M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $45.84M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $51.35M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $56.1M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $139.79M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $131.3M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $230.09M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $231.04M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $96.45M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $108.06M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $415.89M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $430.25M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.73 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$4.41 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.19 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$2.28 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.73 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$4.41 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.19 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$2.28 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $12.87M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $25.35M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $11.33M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $24.55M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $7.8M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $15.92M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $8.37M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $17.14M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$9.49M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$13.49M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$3.99M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.71M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.76M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$1.05M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.68M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$3.75M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.93M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$3.81M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $53.1M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $104.85M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $51.95M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $102.02M |
| Revenue | Q2 2025 · Jun 30, 2025 | $89.39M |
| Revenue | Q2 2025 · Jun 30, 2025 | $175.1M |
| Revenue | Q2 2025 · Jun 30, 2024 | $85.84M |
| Revenue | Q2 2025 · Jun 30, 2024 | $172.63M |