- Filed
- Aug 4, 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 | 79.15M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 78.78M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 68.21M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 68.33M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $2.15M |
| Capex | Q2 2025 · Jun 30, 2024 | $4.87M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$7.46M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $7.21M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $70.12M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $63.03M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $2.55M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $2.05M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $4.3M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $6.81M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $10.1M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $13.17M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $82.11M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $75.22M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $189.6M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $177.89M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $106.24M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $95.47M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $225.25M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $227.38M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.10 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.00 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $14.31M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $26.1M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $10.95M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $26.29M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$5.33M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$8.22M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$482K |
| Net Income | Q2 2025 · Jun 30, 2024 | $67K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$12.62M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$18.06M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $978K |
| Operating Income | Q2 2025 · Jun 30, 2024 | $4.93M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $32.17M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $64.65M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $37.26M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $79.44M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $62.66M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $120.17M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $51.76M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $107.97M |
| Revenue | Q2 2025 · Jun 30, 2025 | $94.84M |
| Revenue | Q2 2025 · Jun 30, 2025 | $184.81M |
| Revenue | Q2 2025 · Jun 30, 2024 | $89.02M |
| Revenue | Q2 2025 · Jun 30, 2024 | $187.41M |