- 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 | 26.82M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $0 |
| Capex | Q2 2025 · Jun 30, 2024 | $14K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $10.05M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$1.22M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $27.41M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $29.81M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $2.77M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $25.38M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $14.94M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $23.96M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $24.45M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $24.43M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $13.46M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $15.49M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $15.48M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $38.6M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $19.95M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $77.72M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $51.7M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $68.44M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $41.02M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $101.68M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $76.12M |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.10 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.15 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.12 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.15 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $9.69M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $18.86M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $5.59M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $10.75M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $3.71M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $4.87M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $2.97M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $3.62M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.59M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$4.16M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$3.04M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$3.85M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.48M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.95M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.94M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$3.74M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $11.92M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $21.79M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $5.63M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $10.63M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $7M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $14.43M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $3.45M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $6.41M |
| Revenue | Q2 2025 · Jun 30, 2025 | $18.93M |
| Revenue | Q2 2025 · Jun 30, 2025 | $36.21M |
| Revenue | Q2 2025 · Jun 30, 2024 | $9.07M |
| Revenue | Q2 2025 · Jun 30, 2024 | $17.04M |