- Filed
- Aug 19, 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 | 51.34M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 51.37M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 51.37M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 52.4M sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 513.22M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $4.77M |
| Capex | Q2 2025 · Jun 30, 2024 | $6.73M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $363K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$9M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $40.01M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $23.52M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $46.64M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $50.01M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $310.55M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $300.52M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $44.2M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $49.52M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $122.58M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $109.55M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $187.49M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $191.39M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $442.86M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $447.57M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.01 |
| 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 | $0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.11 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $9.67M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $14.15M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $5.35M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $9.98M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.45M |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.99M |
| Net Income | Q2 2025 · Jun 30, 2024 | $392K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$5.53M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$33.82M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$37.92M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $2.96M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.74M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $6.67M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $9.88M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $9.38M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $13.7M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $6.21M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $11.16M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $20.68M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $30.95M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $7.21M |