- 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 10, 2025 | 45.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 49.63M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 48.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 39.83M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 37.78M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $75K |
| Capex | Q2 2025 · Jun 30, 2024 | $85K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$12.7M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$24.47M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $30.5M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $23.47M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $21.95M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $27.76M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $22.94M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $63.99M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $73.7M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $72.02M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $68.06M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $78.03M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $58.14M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $9.75M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $16.64M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $32.17M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $40.53M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $108.33M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $118.88M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.18 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.33 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.08 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.27 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.18 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.33 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.08 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.27 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.21M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.52M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $5.01M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $11.74M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $3.72M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $7.83M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $6.81M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $13.45M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$12.99M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$22.22M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$13.61M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$20.79M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$9.2M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$18.61M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$16.19M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$34.05M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $2.96M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $6.85M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $2.76M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $5.19M |