- 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 4, 2025 | 11.08M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 11.06M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 11.05M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 10.95M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 10.94M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $3.47M |
| Capex | Q2 2025 · Jun 30, 2025 | $8.91M |
| Capex | Q2 2025 · Jun 30, 2024 | $15.96M |
| Capex | Q2 2025 · Jun 30, 2024 | $30.28M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $6.57M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$4.69M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$4.71M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$10.39M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $52.02M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $56.9M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $39.28M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$121.69M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$108.26M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$95.3M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $200.62M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $199.85M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $211.71M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $205.38M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $742.18M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $758.8M |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.41 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.79 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.70 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$4.12 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $9.66M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $18.9M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $9.19M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $19.01M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $4.34M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $8.75M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $4.52M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $9.54M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$15.64M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$30.77M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$18.6M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$45.09M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.88M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$4.91M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$8.6M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$25.12M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $22.11M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $45.64M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $20.81M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $39.13M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $76.35M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $147.43M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $68.61M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $137.75M |