- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 71.26M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 70.35M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 83.63M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 59.62M sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 64.46M sh |
| Shares Outstanding | Q2 2025 · Dec 31, 2024 | 61.76M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $148K |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $100K |
| Capex | Q2 2025 · Jun 30, 2025 | $5.43M |
| Capex | Q2 2025 · Jun 30, 2024 | $3.6M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $8.94M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$1.24M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $13.45M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $12.35M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$27.24M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$29.56M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $70.58M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $65.88M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $192.42M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $196.21M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $24.59M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $23.35M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $165.5M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $166.74M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.10 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.10 |
| Net Income | Q2 2025 · Jun 30, 2025 | $608K |
| Net Income | Q2 2025 · Jun 30, 2025 | $762K |
| Net Income | Q2 2025 · Jun 30, 2024 | $284K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$6.1M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $3.28M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $6.39M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $2.54M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.08M |
| Revenue | Q2 2025 · Jun 30, 2025 | $61.38M |
| Revenue | Q2 2025 · Jun 30, 2025 | $127.98M |
| Revenue | Q2 2025 · Jun 30, 2024 | $57.55M |
| Revenue | Q2 2025 · Jun 30, 2024 | $111.38M |