- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 4, 2025 | 77.04M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 75.84M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 74.83M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 71.29M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 70.87M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $988K |
| Capex | Q2 2025 · Jun 30, 2024 | $1.25M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $5.23M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $2.98M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $44.67M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $51.6M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $78.88M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $68.58M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $66.97M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $69.82M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $73.44M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $78.96M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $81.27M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $76.62M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $125.47M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $121.96M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $99.37M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $120.74M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $204.34M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $188.93M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.23 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.22 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.11 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.23 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.12 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.22 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $14.9M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $29.49M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $13.53M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $25.4M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $11.99M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $23.14M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $9.96M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $19.6M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$8.71M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$17.54M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$8.55M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$15.76M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$10.19M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$19.51M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$9.26M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$17.41M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $41.95M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $81.9M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $36.12M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $69.11M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $16.52M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $32.38M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $14.46M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $28.65M |