- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 14, 2025 | 70.48M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 72.58M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 72.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 58.71M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 56.66M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$7.88M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$4.42M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $4.11M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.41M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $18.19M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $15.16M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $14.95M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $11.92M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $4.95M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.9M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $22.54M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $25.77M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $38.77M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $29.35M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $59.96M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $50M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.03 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.01M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.12M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.83M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.39M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $955K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.97M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $864K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.78M |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.67M |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.75M |
| Net Income | Q2 2025 · Mar 31, 2025 | $80K |
| Net Income | Q2 2025 · Jun 30, 2024 | $856K |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.75M |
| Net Income | Q2 2025 · Mar 31, 2024 | $893K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.91M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $2.17M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.05M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $2.16M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $5.88M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $9.26M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $3.74M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $7.32M |
| Revenue | Q2 2025 · Jun 30, 2025 | $20.36M |
| Revenue | Q2 2025 · Jun 30, 2025 | $34.98M |
| Revenue | Q2 2025 · Jun 30, 2024 | $13.05M |
| Revenue | Q2 2025 · Jun 30, 2024 | $22.91M |