- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 66.12M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 66.18M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 63.84M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 30.05M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 29.76M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$20.5M |
| Operating Cash Flow | Q2 2025 · Dec 31, 2024 | −$31M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$16.98M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $55.54M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $55.15M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $10.97M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $18.46M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $42.64M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $27.15M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $27.71M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $27.8M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $31.27M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $103.14M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $109.1M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $56.14M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $58.12M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $134.65M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $140.9M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.15 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.36 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.33 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.59 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.15 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.36 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.33 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.59 |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.8M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $3.41M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $2.24M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $4.59M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$10.12M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$22.8M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$9.83M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$17.71M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$8.06M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$19.07M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$8.51M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$15.37M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $17.76M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $33.5M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $12.18M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $25.27M |
| Revenue | Q2 2025 · Jun 30, 2025 | $38.11M |
| Revenue | Q2 2025 · Jun 30, 2025 | $70.08M |
| Revenue | Q2 2025 · Jun 30, 2024 | $16.45M |
| Revenue | Q2 2025 · Jun 30, 2024 | $33.87M |