- Filed
- Aug 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 8, 2025 | 130.32M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 148.57M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 148.34M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 130.27M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 130.29M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $1.56M |
| Capex | Q2 2025 · Jun 30, 2024 | $1.34M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $2.55M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$10.84M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $22.28M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $22.04M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $6.92M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $6.2M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $5.38M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $48.5M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $43.88M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $42.96M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $45.01M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $47.68M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $51.35M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $30.6M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $28.58M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $54.98M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $50.87M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $75.59M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $67.12M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $103.48M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $93.84M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.06 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $7.48M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $15.01M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $7.71M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $15.5M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $566K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.01M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $636K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.16M |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.55M |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.61M |
| Net Income | Q2 2025 · Mar 31, 2025 | $58K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$3.86M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$8.26M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$4.4M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $4.62M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $5.69M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.95M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$6.42M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $24.28M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $44.53M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $18.58M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $35.88M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $11.13M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $23.79M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $11.36M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $21.93M |
| Revenue | Q2 2025 · Jun 30, 2025 | $35.41M |
| Revenue | Q2 2025 · Jun 30, 2025 | $68.32M |
| Revenue | Q2 2025 · Jun 30, 2024 | $29.94M |
| Revenue | Q2 2025 · Jun 30, 2024 | $57.82M |