- 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 1, 2025 | 46.12M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 43.71M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 43.63M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 43.09M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 43.04M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $789K |
| Capex | Q2 2025 · Jun 30, 2024 | $4.66M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$7.92M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$7.96M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $51.35M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $45.96M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $27.01M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $22.83M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $179.71M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $192.77M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $79.54M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $74.18M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $88.37M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $84.41M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $144.96M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $158.27M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $329M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $339.31M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.16 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.36 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.09 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.16 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.36 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.09 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.65M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $11.57M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $5.78M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $12.01M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $2.53M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $5.64M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $3.76M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $6.97M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$7.01M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$15.81M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.52M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$3.6M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$6.75M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$17.02M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.89M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$5.23M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.43M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $192K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $7.65M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $13.75M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $16.54M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $37.14M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $20.27M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $36.87M |
| Revenue | Q2 2025 · Jun 30, 2025 | $17.97M |
| Revenue | Q2 2025 · Jun 30, 2025 | $37.33M |
| Revenue | Q2 2025 · Jun 30, 2024 | $27.92M |
| Revenue | Q2 2025 · Jun 30, 2024 | $50.61M |