- 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 1, 2025 | 125.08M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 121.78M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 119.85M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 97.05M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 93.54M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $1.63M |
| Capex | Q2 2025 · Jun 30, 2024 | $5.5M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$18.39M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$17.74M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $54.19M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $55.16M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $46.45M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $76.65M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $70.4M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $69.47M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $65.13M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $59.94M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $59.8M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $12.08M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $17.21M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $46.39M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $51.65M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $71.85M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $68.76M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $123.04M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $121.13M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.13 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.13 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.24 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.13 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.13 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.24 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.99M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $11.3M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.74M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $9.03M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $2.16M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $4.17M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.66M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $3.24M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$6.37M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$15.74M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$9.37M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$12.52M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$22.4M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$9.89M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$6.81M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$16.48M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$12.93M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$23.25M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.34M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | −$1.02M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | −$6.53M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | −$10.98M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $13.73M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $27.37M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $9.88M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $16.66M |