- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 5, 2025 | 5.17M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 4.31M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 3.84M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 3.07M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 3.09M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$29.7M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.51M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $92M |
| Long Term Debt | Q2 2025 · Jun 30, 2024 | $73M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $8.2M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $329K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $1.46M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $105.8M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $69.04M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $69.94M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $68.84M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $68.25M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $68.15M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $113.18M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $74.57M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $218.98M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $144.51M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.60 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.79 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.17 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.71 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.60 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.79 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.17 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.71 |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.6M |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.03M |
| Net Income | Q2 2025 · Jun 30, 2024 | $525K |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.19M |