- 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 8, 2025 | 58.38M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 54.55M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 54.27M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 28.08M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 26.75M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $30.07K |
| Capex | Q2 2025 · Jun 30, 2024 | $35.31K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $5.04M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$4.22M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $72.04M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $36.71M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $3.33M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $43.88M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $374.75K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $678.68K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$18.46M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$14.04M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$12.02M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $22.99M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $16.81M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$39.35M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $51.95M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $94.25M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $125.23M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $131.77M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $68.12M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $85.02M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $106.76M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $119.75M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.20 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.40 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.96 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$2.23 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.20 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.40 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.96 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$2.23 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $18.87M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $38.27M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $18.55M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $28.89M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$10.72M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$21.46M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$10.74M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$54.91M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$59.78M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$4.87M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$8.68M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$18.13M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$8.31M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$9.45M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $11.42M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $22.6M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $11.49M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $21.96M |
| Revenue | Q2 2025 · Jun 30, 2025 | $102.9M |
| Revenue | Q2 2025 · Jun 30, 2025 | $205.71M |
| Revenue | Q2 2025 · Jun 30, 2024 | $104.64M |
| Revenue | Q2 2025 · Jun 30, 2024 | $205.26M |