- Filed
- Aug 18, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 14, 2025 | 88.65M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 89.77M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 89.85M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 90.11M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 90.29M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $1.24M |
| Capex | Q2 2025 · Jun 30, 2025 | $22.32M |
| Capex | Q2 2025 · Jun 30, 2024 | $8.34M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $4.15M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $10.39M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $4.87M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $33.89M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $26.09M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $40.05M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $4.24M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $5.68M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $6.72M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $118.21M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $121.67M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $199.41M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $171.7M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $217.25M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $182.15M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $143.45M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $141.4M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $333.09M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $302.22M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.18 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.18 |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $3.61M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $6.64M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $2.96M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $5.77M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$3.07M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$4.65M |
| Net Income | Q2 2025 · Jun 30, 2024 | $6.45M |
| Net Income | Q2 2025 · Jun 30, 2024 | $16.28M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$3.53M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$6.39M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $5.95M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $16.21M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $4.46M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $9.26M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $12.73M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $31.51M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $36.06M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $66.2M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $35.07M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $75.11M |
| Revenue | Q2 2025 · Jun 30, 2025 | $40.52M |
| Revenue | Q2 2025 · Jun 30, 2025 | $75.46M |
| Revenue | Q2 2025 · Jun 30, 2024 | $47.79M |
| Revenue | Q2 2025 · Jun 30, 2024 | $106.62M |