- Filed
- Aug 12, 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 | 23.29M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 22.95M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 19.99M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 19.88M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$3.77M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$10.2M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $21.36M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $24.88M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $20.29M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $20.31M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $19.25M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $21.54M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $20.07M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $11.3M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $12.95M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $20.35M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $40.48M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $35.18M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $61.91M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $60.17M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $51.27M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $48.18M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $81.16M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $80.24M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.16 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.34 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.17 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.69 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.16 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.34 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.17 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.69 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $11.88M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $22.45M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $10.33M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $18.75M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $39K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $913K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $8.8M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$3.8M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$7.87M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$3.36M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$13.8M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.88M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$6.2M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.93M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$13.02M |
| Revenue | Q2 2025 · Jun 30, 2025 | $15.01M |
| Revenue | Q2 2025 · Jun 30, 2025 | $28.15M |
| Revenue | Q2 2025 · Jun 30, 2024 | $14.86M |
| Revenue | Q2 2025 · Jun 30, 2024 | $27.89M |