- 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 12, 2025 | 4.93M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 4.93M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 4.31M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 500 sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$46.03M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $122.5M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $45M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $56.61M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $2.05M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $10K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $86.04M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $85.21M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $62.31M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$1.13M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $123.74M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $45.63M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $209.79M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $107.94M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.17 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.13 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$2,288.00 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.17 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.13 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$2,288.00 |
| Net Income | Q2 2025 · Jun 30, 2025 | $835K |
| Net Income | Q2 2025 · Jun 30, 2025 | $557K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.14M |