- Filed
- Aug 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 8, 2025 | 8.08M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 8.18M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 8.06M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 8.07M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 8.17M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $526K |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$15.18M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$1.72M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $59.39M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $20.18M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $191.91M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $194.71M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $236.5M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $235.04M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $574.82M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $532.61M |
| Total Assets | Q2 2025 · Jun 30, 2024 | $514.02M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.32 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.21 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.35 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.32 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.21 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.35 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.56M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $7.61M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.84M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $8.31M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$759K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$4.35M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.92M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $765K |