- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | 2025 · Jun 30, 2025 | 35.68M sh |
| Shares Diluted | 2025 · Jun 30, 2025 | 35.63M sh |
| Shares Diluted | 2024 · Jun 30, 2024 | 36.72M sh |
| Shares Diluted | 2024 · Jun 30, 2024 | 36.91M sh |
| Operating Cash Flow | 2025 · Jun 30, 2025 | $18.14M |
| Operating Cash Flow | 2024 · Jun 30, 2024 | $9M |
| Cash And Equivalents | 2025 · Jun 30, 2025 | $18.67M |
| Cash And Equivalents | 2024 · Dec 31, 2024 | $13.73M |
| Cash And Equivalents | 2024 · Jun 30, 2024 | $7.52M |
| Cash And Equivalents | 2023 · Dec 31, 2023 | $25.43M |
| Stockholders Equity | 2025 · Jun 30, 2025 | $139.68M |
| Stockholders Equity | 2024 · Dec 31, 2024 | $123.19M |
| Stockholders Equity | 2024 · Jun 30, 2024 | $122.93M |
| Stockholders Equity | 2023 · Dec 31, 2023 | $118.92M |
| Current Liabilities | 2025 · Jun 30, 2025 | $70.06M |
| Current Liabilities | 2024 · Dec 31, 2024 | $29.74M |
| Total Liabilities | 2025 · Jun 30, 2025 | $169.28M |
| Total Liabilities | 2024 · Dec 31, 2024 | $55.4M |
| Current Assets | 2025 · Jun 30, 2025 | $41.17M |
| Current Assets | 2024 · Dec 31, 2024 | $34.89M |
| Total Assets | 2025 · Jun 30, 2025 | $308.96M |
| Total Assets | 2024 · Dec 31, 2024 | $178.58M |
| Eps Diluted | 2025 · Jun 30, 2025 | −$0.38 |
| Eps Diluted | 2025 · Jun 30, 2025 | −$0.06 |
| Eps Diluted | 2024 · Jun 30, 2024 | $0.19 |
| Eps Diluted | 2024 · Jun 30, 2024 | $0.38 |
| Eps Basic | 2025 · Jun 30, 2025 | −$0.38 |
| Eps Basic | 2025 · Jun 30, 2025 | −$0.06 |
| Eps Basic | 2024 · Jun 30, 2024 | $0.19 |
| Eps Basic | 2024 · Jun 30, 2024 | $0.39 |
| Net Income | 2025 · Jun 30, 2025 | −$13.42M |
| Net Income | 2025 · Jun 30, 2025 | −$2.18M |
| Net Income | 2024 · Jun 30, 2024 | $6.93M |
| Net Income | 2024 · Jun 30, 2024 | $14.23M |
| Operating Income | 2025 · Jun 30, 2025 | −$14.37M |
| Operating Income | 2025 · Jun 30, 2025 | −$4.81M |
| Operating Income | 2024 · Jun 30, 2024 | $8.32M |
| Operating Income | 2024 · Jun 30, 2024 | $16.21M |
| Gross Profit | 2025 · Jun 30, 2025 | $36.88M |
| Gross Profit | 2025 · Jun 30, 2025 | $75.27M |
| Gross Profit | 2024 · Jun 30, 2024 | $29.11M |
| Gross Profit | 2024 · Jun 30, 2024 | $56.09M |
| Cost Of Revenue | 2025 · Jun 30, 2025 | $2.71M |
| Cost Of Revenue | 2025 · Jun 30, 2025 | $4.96M |
| Cost Of Revenue | 2024 · Jun 30, 2024 | $1.44M |
| Cost Of Revenue | 2024 · Jun 30, 2024 | $3.67M |