- Filed
- Sep 16, 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 | 54.68M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 52.26M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $400K |
| Capex | Q2 2025 · Jun 30, 2024 | $482K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$4.49M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$2.42M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $31.27M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $23.44M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $2.57M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $6.46M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $52.27M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $43M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $58.19M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $56.89M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $53.88M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $33.11M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $77.38M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $79.86M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $82.16M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $82.04M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $114.35M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $115.52M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $140.35M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $138.92M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.15 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.08 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.15 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.08 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $8.37M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.67M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $7.27M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $2.97M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$8.04M |
| Net Income | Q2 2025 · Jun 30, 2024 | $4.3M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$10.54M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $5.82M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $24M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $28.22M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $50.51M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $49.04M |
| Revenue | Q2 2025 · Jun 30, 2025 | $74.51M |
| Revenue | Q2 2025 · Jun 30, 2024 | $77.26M |