- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 13, 2025 | 19.84M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 18.33M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 18.32M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 0 sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 0 sh |
| Capex | Q2 2025 · Jun 30, 2025 | $4.77M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $5.37M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $86.09M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $98.85M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $332.09M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $331.41M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $326.26M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $914.55M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $894.68M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.25B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.22B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.09 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.09 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.00 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.32M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.48M |
| Net Income | Q2 2025 · Jun 30, 2025 | $879K |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.58M |
| Net Income | Q2 2025 · Mar 31, 2025 | $705K |
| Revenue | Q2 2025 · Jun 30, 2025 | $35.31M |