- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 19.81M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 20.67M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 20.59M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 21.25M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 19.8M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $6.76M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $15.21M |
| Capex | Q2 2025 · Jun 30, 2025 | $496K |
| Capex | Q2 2025 · Jun 30, 2024 | $1.97M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $37.3M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $14.61M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $40.05M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $45.62M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $1.67M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $1.25M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $11.71M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $13M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $116.84M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $120.6M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $75.26M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $123.67M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $123.35M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $178.26M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $138.03M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $188.37M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $240.18M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $298.86M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.14 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.17 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.35 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.37 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.14 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.17 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.35 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.37 |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $4.47M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $8.46M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $4.59M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $8.49M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.93M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$3.6M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$664K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$7.52M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$7.37M |
| Net Income | Q2 2025 · Mar 31, 2024 | $155K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$329K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.21M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$4.11M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$9.82M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $18.26M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $41.63M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $23.08M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $40.86M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $38.52M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $79.05M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $53.4M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $91.46M |
| Revenue | Q2 2025 · Jun 30, 2025 | $56.78M |
| Revenue | Q2 2025 · Jun 30, 2025 | $120.68M |
| Revenue | Q2 2025 · Jun 30, 2024 | $76.48M |
| Revenue | Q2 2025 · Jun 30, 2024 | $132.33M |