- Filed
- Aug 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 13, 2025 | 325.36M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $4.97M |
| Capex | Q2 2025 · Jun 30, 2024 | $7.02M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$6.42M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $3.76M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.2M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.18M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $10.63M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $8.68M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $15.85M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $23.38M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $97.92M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $112.71M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $158.06M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $107.64M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $27.53M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $25.35M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $103.05M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $94.02M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $49.77M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $54.3M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $200.98M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $206.73M |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.05 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $13.64M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $27.66M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $12.28M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $22.3M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$13.3M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$15.35M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$8.07M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$13.95M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $11.66M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $23.67M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $15.84M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $26.32M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $15.2M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $31.22M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $15.25M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $27.64M |
| Revenue | Q2 2025 · Jun 30, 2025 | $26.85M |
| Revenue | Q2 2025 · Jun 30, 2025 | $54.89M |
| Revenue | Q2 2025 · Jun 30, 2024 | $31.09M |
| Revenue | Q2 2025 · Jun 30, 2024 | $53.97M |