- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 48.01M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 45.35M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 45.43M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 45.04M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 44.39M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $2.44M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Capex | Q2 2025 · Jun 30, 2025 | $4.19M |
| Capex | Q2 2025 · Jun 30, 2024 | $7.91M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $9.11M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $11.15M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $30M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $32M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $2.78M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $3.7M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $102.5M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $114.33M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $61.83M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $62.71M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $102.45M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $107.05M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $25.76M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $29.65M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $204.94M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $221.37M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.23 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.23 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.01 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.52M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $13.71M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $7.3M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $14.52M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $3.14M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $6.98M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $4.73M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $9.53M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$841K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$10.59M |
| Net Income | Q2 2025 · Jun 30, 2024 | $943K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$569K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.27M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$10.55M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $2M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $3.97M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $5.11M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $10.48M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $5.2M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $10.08M |