- Filed
- Aug 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 79.72M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 77.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 65.42M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 45.17M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $0 |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $7K |
| Capex | Q2 2025 · Jun 30, 2025 | $277K |
| Capex | Q2 2025 · Jun 30, 2024 | $93K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$893K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$24.71M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $66.7M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $70.17M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $5M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $2.94M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $4.44M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $97.25M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $62.12M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $70.06M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $57.29M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $217.9M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $242.98M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $37.78M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $39.28M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $315.15M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $325.5M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.23 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.75 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.19 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.11 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.23 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.75 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.19 |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$6.79M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$11.47M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$13.33M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$16.79M |
| Revenue | Q2 2025 · Jun 30, 2025 | $31.25M |
| Revenue | Q2 2025 · Jun 30, 2025 | $59.28M |
| Revenue | Q2 2025 · Jun 30, 2024 | $26.2M |
| Revenue | Q2 2025 · Jun 30, 2024 | $32.91M |