- 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 · Jun 30, 2025 | 7.85M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $5.91M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $13.51M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$86.98M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $10.81M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $148.34M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $69.23M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $51.03M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $52.8M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $62.05M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $65.41M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $137.29K |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $280.48K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $148.47M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $51.31M |
| Net Income | Q2 2025 · Jun 30, 2025 | $7.93M |
| Net Income | Q2 2025 · Jun 30, 2025 | $10.26M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$259.58K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.8M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.12M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.59M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $641.55K |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.38M |