- Filed
- Aug 14, 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 | 19.82M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 9.33M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$12.52M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$11.26M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $10.11M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $21.7M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $11.22M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $5.31M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $98.18M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $73.1M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $72.06M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $54.15M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $58.05M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $75.31M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $64.57M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $80.69M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $125.42M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $126.67M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $162.75M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $153.8M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.43 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.15 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.43 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.17 |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.23M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.15M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$8.5M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.61M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$9.07M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.77M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $13.45M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $17.68M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $25.88M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $3M |
| Revenue | Q2 2025 · Jun 30, 2025 | $39.33M |
| Revenue | Q2 2025 · Jun 30, 2024 | $20.67M |