- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 8, 2025 | 21.68M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 21.61M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 21.57M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 21.39M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 21.06M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $2.05M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $2.33M |
| Capex | Q2 2025 · Jun 30, 2025 | $253K |
| Capex | Q2 2025 · Jun 30, 2024 | $132K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$10.17M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$15.25M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $10.11M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $12.37M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $46.48M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $50.02M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $61.36M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $77.17M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $84.47M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $61.93M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $9.43M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $9.14M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $14.26M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $14.41M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $25.11M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $39.33M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $60.75M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $75.77M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.38 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.93 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.43 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.93 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.38 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.93 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.43 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.93 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.08M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $10.26M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.31M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $8.83M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $4.54M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $12.17M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $6.64M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $13.39M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$8.22M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$19.95M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$9.27M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$19.61M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$8.43M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$20.51M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$9.98M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$20.84M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $4.71M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $10.79M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $6.86M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $13.08M |
| Revenue | Q2 2025 · Jun 30, 2025 | $8.01M |
| Revenue | Q2 2025 · Jun 30, 2025 | $17.38M |
| Revenue | Q2 2025 · Jun 30, 2024 | $10.38M |
| Revenue | Q2 2025 · Jun 30, 2024 | $20.32M |