- Filed
- Jul 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 24, 2025 | 22M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 21.09M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 19.83M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 18.18M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 18.06M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $322K |
| Capex | Q2 2025 · Jun 30, 2024 | $222K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$13.56M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$11.47M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $22.31M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $19.82M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $667K |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $423K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $30.03M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $22.04M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $21.03M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $6.4M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $9.54M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $17.59M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $19.99M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $22.69M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $10.3M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $13.51M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $37.73M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $35.15M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $50.99M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $36.46M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $58.76M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $44.69M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.21 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.41 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.16 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.35 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.21 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.41 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.16 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.35 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $11.54M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $22.75M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $10.46M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $21.01M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.48M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $2.77M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.18M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $2.24M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$4.44M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$8.19M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$3.75M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.97M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$6.33M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$3.36M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.63M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$6M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.59M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$5.59M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $10.4M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $19.52M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $9.06M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $17.65M |
| Revenue | Q2 2025 · Jun 30, 2025 | $17.2M |
| Revenue | Q2 2025 · Jun 30, 2025 | $32.7M |
| Revenue | Q2 2025 · Jun 30, 2024 | $15.06M |
| Revenue | Q2 2025 · Jun 30, 2024 | $29.48M |