- 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 11, 2025 | 12.47M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 12.71M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 12.32M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 3.73M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 3.66M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $1.5M |
| Capex | Q2 2025 · Jun 30, 2024 | $3.17M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.1M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$5.55M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$1.8M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$8.97M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $16.72M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $21.85M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $193.26M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $211.86M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $382.34M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $403.74M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $50.6M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $58.38M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $252.64M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $273.89M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.42 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.30 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$2.33 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$2.03 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.42 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.30 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$2.33 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$2.03 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $10.35M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $21.74M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $13.99M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $28.64M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$5.31M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$3.69M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$8.71M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$7.44M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $17.37M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $42.92M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $16.18M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $47.9M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $45.74M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $86.08M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $51.2M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $99.73M |
| Revenue | Q2 2025 · Jun 30, 2025 | $63.11M |
| Revenue | Q2 2025 · Jun 30, 2025 | $129M |
| Revenue | Q2 2025 · Jun 30, 2024 | $67.38M |
| Revenue | Q2 2025 · Jun 30, 2024 | $147.63M |