- Filed
- Aug 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 8, 2025 | 33.08M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 32.86M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 32.18M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 28.85M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 28.57M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $49.55M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Capex | Q2 2025 · Jun 30, 2025 | $205K |
| Capex | Q2 2025 · Jun 30, 2024 | $167K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$9.57M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$11.43M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $58.62M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $59.53M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $39.28M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $39.33M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $22.86M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $13.43M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $12.84M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $19.44M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $24.27M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $8.01M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $9.89M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $14.34M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $20.65M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $17.14M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $15.16M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $86.68M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $86.63M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $93.74M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $81.34M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $106.11M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $94.65M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.26 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.47 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.26 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.58 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.26 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.47 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.26 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.58 |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $6.85M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $14.29M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $6.07M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $11.85M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$8.65M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$15.24M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$6.59M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$7.51M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$16.44M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$8.93M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$6.82M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$11.97M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$6.23M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$13.78M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $18.13M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $35.47M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $14.13M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $27.48M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $5.39M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $10.57M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $5.12M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $9.9M |
| Revenue | Q2 2025 · Jun 30, 2025 | $23.52M |
| Revenue | Q2 2025 · Jun 30, 2025 | $46.04M |
| Revenue | Q2 2025 · Jun 30, 2024 | $19.26M |
| Revenue | Q2 2025 · Jun 30, 2024 | $37.38M |