- Filed
- Dec 30, 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 | 26.99M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 26.14M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $5M |
| Capex | Q2 2025 · Jun 30, 2024 | $983.16K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$19.88M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$6.95M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $38.87M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $26.41M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $5.72M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $1.64M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $19.92M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.26M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $15.24M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$10.96M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$10.26M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $109.42M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $86.76M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $150.12M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $115.73M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $90.72M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $63.01M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $175.4M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $143.02M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.21 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.21 |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $754.33K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $847.85K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.26M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$4.45M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$667.13K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$5.4M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $3.7M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $17.39K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $24.27M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $22.27M |