- Filed
- Aug 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 7, 2025 | 42.69M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 41.51M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 41.42M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 34.36M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 33.23M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$5.28M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$2.42M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $8.74M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $9.37M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $6.96M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $13.52M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $216.77M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $218.17M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $217.28M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $189.6M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $175.16M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $178.4M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $46.17M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $44.65M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $67.77M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $67.09M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $50.66M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $52.36M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $284.54M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $284.37M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.16 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.16 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.92M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $11.97M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $7.01M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $14.68M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $2.7M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $3.57M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $929K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $2.55M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.13M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.93M |
| Net Income | Q2 2025 · Mar 31, 2025 | $203K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.97M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$5.39M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$3.42M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.56M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$893K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.42M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$4.4M |