- Filed
- Aug 6, 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 | 92.13M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 88.58M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 87.31M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 24.48M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 21.83M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $152K |
| Capex | Q2 2025 · Jun 30, 2024 | $209K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $7.07M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$12.33M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.21B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.41B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.56B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.74B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $2.93B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.47 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.66 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.47 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.66 |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.3M |
| Net Income | Q2 2025 · Jun 30, 2025 | $862K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$11.44M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$14.33M |