- Filed
- Aug 14, 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 | 22.71M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 22.59M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $635K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$6.15M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $38.2M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $9.07M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $12.35M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$7.68M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$4.36M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $130.45M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $161.63M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $446.5M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $475.8M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $21.27M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $57.04M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $438.08M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $471.01M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.33 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.12 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.33 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.38M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $10.54M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.67M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$7.42M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $2.89M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$4M |
| Revenue | Q2 2025 · Jun 30, 2025 | $60.38M |
| Revenue | Q2 2025 · Jun 30, 2025 | $100.55M |