- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 79.73M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 81.27M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 77.65M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 73.31M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 73.17M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $737K |
| Capex | Q2 2025 · Jun 30, 2024 | $770K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$10.29M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $578K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $17.9M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $19.76M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $49.9M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $45.21M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $43.21M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $28.58M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $29.79M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $33.57M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $24.09M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $25.62M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $28.58M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $30.21M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $65.49M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $60.08M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $78.49M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $73.42M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.09 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.09 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.62M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.23M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.48M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6.6M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $5.99M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $9.47M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $2.96M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $5.85M |
| Net Income | Q2 2025 · Jun 30, 2025 | $164K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$3.46M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.2M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$6.8M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.17M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.97M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.43M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$7.28M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $5.87M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $14.05M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $9.46M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $12.06M |
| Revenue | Q2 2025 · Jun 30, 2025 | $15.66M |
| Revenue | Q2 2025 · Jun 30, 2025 | $25.77M |
| Revenue | Q2 2025 · Jun 30, 2024 | $13.47M |
| Revenue | Q2 2025 · Jun 30, 2024 | $17.22M |