- 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 6, 2025 | 79M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 80.73M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 79.85M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 76.98M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 76.93M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $2.75M |
| Capex | Q2 2025 · Jun 30, 2024 | $4.51M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $3.33M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $4.71M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $9.08M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $9.29M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $10.42M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $82.24M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $78.13M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $76.5M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $75.87M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $77.65M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $80.71M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $17.98M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $13.97M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $28.72M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $25.28M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $47.49M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $38.36M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $110.96M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $101.77M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.09 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.09 |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.08M |
| Net Income | Q2 2025 · Jun 30, 2025 | $2M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$3M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$7.01M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $2.64M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $2.79M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.74M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$6.66M |
| Revenue | Q2 2025 · Jun 30, 2025 | $37.8M |
| Revenue | Q2 2025 · Jun 30, 2025 | $71.07M |
| Revenue | Q2 2025 · Jun 30, 2024 | $29.36M |
| Revenue | Q2 2025 · Jun 30, 2024 | $56.7M |