- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 154.49M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $9.6M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $85K |
| Capex | Q2 2025 · Jun 30, 2025 | $423K |
| Capex | Q2 2025 · Jun 30, 2024 | $327K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.61M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$2.75M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $26.62M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $29.15M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $4.42M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $3.11M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $35.45M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $33.06M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $34.27M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $16.95M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $22.66M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $24.39M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $23.48M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $30.32M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $97.97M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $101.66M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $152.49M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $156.92M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $114.42M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $121.56M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $169.45M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $181.31M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.14 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.14 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $10.89M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $21.19M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $13.42M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $25.5M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $11.57M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $23.66M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $12.03M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $24.03M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$7.75M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$8.87M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$10M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$21.1M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.76M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$4.33M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$8.55M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$15.84M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $31.22M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $63.96M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $28.68M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $57.28M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $13.24M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $27.49M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $15.36M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $31.53M |
| Revenue | Q2 2025 · Jun 30, 2025 | $44.46M |
| Revenue | Q2 2025 · Jun 30, 2025 | $91.45M |
| Revenue | Q2 2025 · Jun 30, 2024 | $44.03M |
| Revenue | Q2 2025 · Jun 30, 2024 | $88.81M |