- 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 12, 2025 | 8.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 8.61M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 8.59M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 8.47M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 8.44M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $3.48M |
| Capex | Q2 2025 · Jun 30, 2024 | $124.58K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $665.13K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$3.01M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $44.22M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $30.69M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $16.96M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $15.88M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $35.4M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $39.4M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $14.88M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $15.29M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $63.38M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $49.18M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $33.67M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $33.31M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $98.77M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $88.09M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.23 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.64 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.41 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.62 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.23 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.64 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.41 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.62 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $21.55M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $42.99M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $18.96M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $35.15M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.26M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $2.37M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $985.65K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.93M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.01M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$5.54M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$3.5M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$5.27M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$31.35K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.11M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.88M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$4.42M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $23.89M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $45.49M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $18.15M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $34.8M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.94M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $3.77M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $2.01M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $3.9M |
| Revenue | Q2 2025 · Jun 30, 2025 | $25.83M |
| Revenue | Q2 2025 · Jun 30, 2025 | $49.26M |
| Revenue | Q2 2025 · Jun 30, 2024 | $20.16M |
| Revenue | Q2 2025 · Jun 30, 2024 | $38.7M |