- 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 29, 2025 | 26.15M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 26.07M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 25.97M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 21.63M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 21.43M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $217K |
| Capex | Q2 2025 · Jun 30, 2024 | $1.27M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$20.7M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$20.73M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $49.39M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $49.27M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $95.03M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $105.93M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $57.93M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $71.06M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $71.06M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $55.25M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $66.26M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $75.95M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $9.69M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $10.76M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $61.63M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $62.36M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $116.15M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $129.81M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $119.56M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $133.41M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.57 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.65 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.69 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.57 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.10 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.65 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.69 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $23.36M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $44.59M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $21.12M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $49.45M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $2.47M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $4.99M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $2.77M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $5.82M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$14.74M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$28.5M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$14.03M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$36.22M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$14.38M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$27.81M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$13.97M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$36.21M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $11.45M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $21.76M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $9.91M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $19.06M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $2.14M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $4.18M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.9M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $3.52M |
| Revenue | Q2 2025 · Jun 30, 2025 | $13.59M |
| Revenue | Q2 2025 · Jun 30, 2025 | $25.94M |
| Revenue | Q2 2025 · Jun 30, 2024 | $11.81M |
| Revenue | Q2 2025 · Jun 30, 2024 | $22.58M |