- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 51.49M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 50.8M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 50.77M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 40.91M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 40.5M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $603K |
| Capex | Q2 2025 · Jun 30, 2024 | $860K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$1.25M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$2.02M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $19.22M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $18.96M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $2.67M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $5.63M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$8.01M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$3.47M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$489K |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$1.79M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$1.24M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.65M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $32.02M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $29.46M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $32.41M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $29.93M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $10.91M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $15.07M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $24.4M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $29.44M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.22 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.16 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.12 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.22 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.16 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.62M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $8.58M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.81M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $8.05M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$6.15M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$11.04M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$4.89M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.25M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$6.49M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$4.24M |
| Revenue | Q2 2025 · Jun 30, 2025 | $16.72M |
| Revenue | Q2 2025 · Jun 30, 2025 | $31.89M |
| Revenue | Q2 2025 · Jun 30, 2024 | $18.65M |
| Revenue | Q2 2025 · Jun 30, 2024 | $41.87M |