- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 32.51M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 32.53M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 32.93M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 33.02M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $3.62M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $3.26M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$6.28M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$2.62M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $11.23M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $21.08M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $25.08M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $30.97M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $9.6M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $15.25M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $13.67M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $19.68M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $34.88M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $43.99M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $75.68M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $87.29M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.19 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.12 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.19 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.12 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.02M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $11.92M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6.02M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $12.03M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $4.74M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $10.3M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $3.38M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $7.67M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.84M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$6.24M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$257K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$3.87M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.96M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$8.93M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$629K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$4.7M |
| Revenue | Q2 2025 · Jun 30, 2025 | $16.07M |
| Revenue | Q2 2025 · Jun 30, 2025 | $29.48M |
| Revenue | Q2 2025 · Jun 30, 2024 | $15.26M |
| Revenue | Q2 2025 · Jun 30, 2024 | $28.54M |