- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 4, 2025 | 392.31M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 389.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 386.25M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 379.51M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 377.36M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $575K |
| Capex | Q2 2025 · Jun 30, 2024 | $8.34M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.59M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $6.4M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $77.48M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $6.14M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $7.28M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $50.94M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $48.68M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $131.2M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $128.11M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $57.13M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $53.51M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $204.37M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $206.99M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.01 |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.27M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$6.72M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.65M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.95M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.14M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $290K |
| Operating Income | Q2 2025 · Jun 30, 2024 | $956K |
| Operating Income | Q2 2025 · Jun 30, 2024 | $2.98M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $16.03M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $31.17M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $16.91M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $33.38M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $23.58M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $46.4M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $23.53M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $44.99M |
| Revenue | Q2 2025 · Jun 30, 2025 | $39.61M |
| Revenue | Q2 2025 · Jun 30, 2025 | $77.57M |
| Revenue | Q2 2025 · Jun 30, 2024 | $40.44M |
| Revenue | Q2 2025 · Jun 30, 2024 | $78.37M |