- Filed
- Nov 21, 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 | 18.45M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 15.7M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$3.7M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −15.6M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | 3.99M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $4.11M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | 17.31M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | 17.12M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $2.77M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | 13.08M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | 14.79M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $20.43M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | 86.07M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | 94.6M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $24.85M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | 104.66M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | 97.17M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $22M |
| Current Assets | Q2 2025 · Jun 30, 2025 | 92.66M |
| Current Assets | Q2 2025 · Dec 31, 2024 | 84.42M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $28.95M |
| Total Assets | Q2 2025 · Jun 30, 2025 | 121.97M |
| Total Assets | Q2 2025 · Dec 31, 2024 | 114.29M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −0.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −0.11 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −0.12 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −0.11 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.45M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | 6.13M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | 3.45M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$458.06K |
| Net Income | Q2 2025 · Jun 30, 2025 | −1.93M |
| Net Income | Q2 2025 · Jun 30, 2024 | −1.71M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.39M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | 5.86M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | 2.23M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $11.78M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | 49.6M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | 28.21M |
| Revenue | Q2 2025 · Jun 30, 2025 | $13.17M |
| Revenue | Q2 2025 · Jun 30, 2025 | 55.47M |
| Revenue | Q2 2025 · Jun 30, 2024 | 30.44M |