- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 233.37M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 213.74M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 189.05M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 186.57M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $255K |
| Capex | Q2 2025 · Jun 30, 2025 | $540K |
| Capex | Q2 2025 · Jun 30, 2024 | $501K |
| Capex | Q2 2025 · Jun 30, 2024 | $597K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $41.02M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $56.97M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $15.97M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $37.45M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $72K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $49.61M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $23.38M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $49.19M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $32.15M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $100.46M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $54.45M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $100.46M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $54.45M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $129.59M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $72.91M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $149.43M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $86.6M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.09 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.09 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $18.9M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $36.42M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $14.02M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $26.15M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $3.99M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $7.93M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $2.61M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $5.07M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.51M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$3.46M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.22M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$17.31M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.68M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$3.53M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$644K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$16.36M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $47.86M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $81.8M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $31.87M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $52.63M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $492.89M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $812.93M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $308.91M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $488.89M |
| Revenue | Q2 2025 · Jun 30, 2025 | $540.75M |
| Revenue | Q2 2025 · Jun 30, 2025 | $894.73M |
| Revenue | Q2 2025 · Jun 30, 2024 | $340.78M |
| Revenue | Q2 2025 · Jun 30, 2024 | $541.52M |