- Filed
- Aug 8, 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 | 26.62M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 26.37M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 26.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 25.76M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 25.7M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $745K |
| Capex | Q2 2025 · Jun 30, 2024 | $3.8M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$20.54M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$33.64M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $42.22M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $12.22M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $14.05M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$12.89M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$4.57M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $4.5M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $23.92M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $32.57M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $49.06M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $62.6M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $20.16M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $70.98M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $74.97M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $36.25M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $57M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $58.13M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $79.71M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.38 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.90 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.60 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.32 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.38 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.90 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.60 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.32 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.67M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $13.06M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $7.52M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $16.48M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $5.12M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $11.4M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $4.89M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $10.08M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$9.92M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$23.78M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$15.39M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$34.05M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$11.15M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$22.98M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$15.62M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$32.83M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $14.95M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $30.63M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $13.08M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $22.68M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $3.47M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $6.3M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $2.11M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $3.62M |
| Revenue | Q2 2025 · Jun 30, 2025 | $18.42M |
| Revenue | Q2 2025 · Jun 30, 2025 | $36.93M |
| Revenue | Q2 2025 · Jun 30, 2024 | $15.2M |
| Revenue | Q2 2025 · Jun 30, 2024 | $26.3M |