- 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 | 19.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 16.22M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 19.24M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 16.21M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $599K |
| Capex | Q2 2025 · Jun 30, 2024 | $1.48M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $16.48M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $18.21M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $0 |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $172.82M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $205.05M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $27.48M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $53.84M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $123.38M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $145.45M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $142.37M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $166.73M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $315.75M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $362.49M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $397.97M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $440.8M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.05 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $12.7M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $26.98M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $12.61M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $23.69M |
| Net Income | Q2 2025 · Jun 30, 2025 | $290K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$900K |
| Net Income | Q2 2025 · Jun 30, 2024 | $55K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$892K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $12K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$4.85M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$771K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$6.46M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $41.97M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $82.05M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $35.12M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $65M |
| Revenue | Q2 2025 · Jun 30, 2025 | $77.85M |
| Revenue | Q2 2025 · Jun 30, 2025 | $148.5M |
| Revenue | Q2 2025 · Jun 30, 2024 | $65.87M |
| Revenue | Q2 2025 · Jun 30, 2024 | $119.26M |