- Filed
- Aug 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 13, 2025 | 27.42M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 19.47M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 19.59M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 16.39M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 16.39M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $1.07M |
| Capex | Q2 2025 · Jun 30, 2024 | $454.25K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$30.75M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$7.83M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $847.77K |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $688.27K |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $5.6M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $5.97M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $40.54M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $20.91M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $5.25M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $13.1M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $679.56M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $552.52M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $548.73M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $585.27M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $591.36M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $595.46M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $66.52M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $96.61M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $68.29M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $152.27M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $79.16M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $42.59M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $747.85M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $701M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.30 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.20 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.34 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.46 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.32 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.22 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.34 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.46 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $28.86M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $33.78M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.9M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $8.44M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $4.1M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $7.77M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $3.16M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $6.32M |
| Net Income | Q2 2025 · Jun 30, 2025 | $5.87M |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.9M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$5.6M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$7.61M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$19.69M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$22.77M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.69M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$3.16M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $15.03M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $21.97M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $5.78M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $14.26M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $9.52M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $14.38M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $4.01M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $9.26M |
| Revenue | Q2 2025 · Jun 30, 2025 | $24.55M |
| Revenue | Q2 2025 · Jun 30, 2025 | $36.34M |
| Revenue | Q2 2025 · Jun 30, 2024 | $9.78M |
| Revenue | Q2 2025 · Jun 30, 2024 | $23.52M |