- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $2.16M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$900.86K |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $103.26M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $104.11M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $9.6M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $10.71M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $12.04M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $14.55M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $129.61M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $129.08M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $156.06M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $158.04M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $541.73K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.07M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $713.06K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.15M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.11M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$1.4M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$3.33M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$2.57M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $455.18K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $767.79K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$316.05K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$451.76K |
| Revenue | Q2 2025 · Jun 30, 2025 | $9.32M |
| Revenue | Q2 2025 · Jun 30, 2025 | $18.37M |
| Revenue | Q2 2025 · Jun 30, 2024 | $8.62M |
| Revenue | Q2 2025 · Jun 30, 2024 | $16.99M |