- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 43.14M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 42.79M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 42.56M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 41.32M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 41.13M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $4.17M |
| Capex | Q2 2025 · Jun 30, 2024 | $5.2M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$4.74M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$13.91M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $35.51M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $35.45M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $34.15M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $34.95M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $170.34M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $167.26M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $166.96M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $164.73M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $165.54M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $169.38M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $24.75M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $27.13M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $60.58M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $63.47M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $207.45M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $207.78M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $230.92M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $230.44M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.14 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.30 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.22 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.48 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.14 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.30 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.22 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.48 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $10.72M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $20.68M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $8.33M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $16.51M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $4.31M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $8.84M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $4.35M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $8.7M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$6.15M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$12.69M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$6.54M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$8.94M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$19.84M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$10.9M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$7M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$14.48M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$10.08M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$22.12M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $38.81M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $76.5M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $31.58M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $61.44M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $9.82M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $19.42M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $8.39M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $16.4M |
| Revenue | Q2 2025 · Jun 30, 2025 | $48.63M |
| Revenue | Q2 2025 · Jun 30, 2025 | $95.92M |
| Revenue | Q2 2025 · Jun 30, 2024 | $39.97M |
| Revenue | Q2 2025 · Jun 30, 2024 | $77.84M |