- Filed
- Aug 20, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 89.11M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 87.75M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $7.43M |
| Capex | Q2 2025 · Jun 30, 2024 | $7.96M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $13.37M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $11.35M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $20.5M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $25.2M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $29.22M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $35.31M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $171.78M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $166.33M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $143.5M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $134.02M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $125.87M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $151.45M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $234.21M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $261.04M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $328.39M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $345M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.09 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.10 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $12.38M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $8.16M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $15.58M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $17.23M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.25M |
| Net Income | Q2 2025 · Jun 30, 2024 | $8.24M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.13M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $14.58M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $57.54M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $65.53M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $113.38M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $119.06M |
| Revenue | Q2 2025 · Jun 30, 2025 | $170.91M |
| Revenue | Q2 2025 · Jun 30, 2024 | $184.59M |