- 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 | 54.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 45.82M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 45.37M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 41.48M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 43.23M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$380.43K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$8.02M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $20.9M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.92M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $786.33K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $1.36M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $2.54M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$15.11M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$15.87M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$15.08M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$2.81M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$585.24K |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$15.89M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $39.8M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $34.74M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $53.35M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $53.71M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $21.54M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $20.95M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $38.24M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $38.63M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.50 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.50 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.3M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.8M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.9M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $21.15M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.9M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$3.2M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.16M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$21.44M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.77M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.92M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.4M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$21.28M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $604.56K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $2.02M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $588.08K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $123.68K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $6.28M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $11.79M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $3.87M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $10.09M |
| Revenue | Q2 2025 · Jun 30, 2025 | $6.88M |
| Revenue | Q2 2025 · Jun 30, 2025 | $13.81M |
| Revenue | Q2 2025 · Jun 30, 2024 | $4.45M |
| Revenue | Q2 2025 · Jun 30, 2024 | $10.22M |