- Filed
- Aug 5, 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 | 47.42M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 44.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 43.77M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 41.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 40.27M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $917.96K |
| Capex | Q2 2025 · Jun 30, 2024 | $817.65K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $11.71M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $9.74M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $36.23M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $35M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$1.78M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$5.49M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $63.53M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $60.26M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $73.18M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $76.51M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $49.03M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $48.73M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $73.56M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $72.46M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $17.57M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $34.62M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $18.52M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $33.83M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.07M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$690.07K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$6.88M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$13.64M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$906.77K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.64M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$6.31M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$12.48M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $54.79M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $111.84M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $45.64M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $85.18M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $7.43M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $16.07M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $5.02M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $9.63M |
| Revenue | Q2 2025 · Jun 30, 2025 | $62.22M |
| Revenue | Q2 2025 · Jun 30, 2025 | $127.92M |
| Revenue | Q2 2025 · Jun 30, 2024 | $50.66M |
| Revenue | Q2 2025 · Jun 30, 2024 | $94.81M |
| Stock Issued | Q2 2025 · May 29, 2025 | 388.65K sh |
| Stock Issued | Q2 2025 · Nov 15, 2023 | 79.33K sh |