- 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 5, 2025 | 37.82M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $320K |
| Capex | Q2 2025 · Jun 30, 2024 | $324K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$1.94M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$10.67M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $34.37M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $33.89M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $29.3M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $31.74M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $7.25M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $14.21M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $10.57M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $10.72M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $50.73M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $50.51M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $49.92M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $56.44M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $58.19M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $64.84M |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.09 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.19 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.19 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.41 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.14M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $7.52M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.84M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $9.74M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $824K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.63M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.42M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $2.82M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$3.78M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$7.93M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$6.56M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$14.13M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.57M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$5.63M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$5.55M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$12.16M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $7.08M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $12.75M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $7.49M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $13.44M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $4.29M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $8.06M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $4.66M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $8.95M |
| Revenue | Q2 2025 · Jun 30, 2025 | $11.37M |
| Revenue | Q2 2025 · Jun 30, 2025 | $20.8M |
| Revenue | Q2 2025 · Jun 30, 2024 | $12.15M |
| Revenue | Q2 2025 · Jun 30, 2024 | $22.39M |