- Filed
- Aug 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 14, 2025 | 34.72M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 44.45M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 44.47M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 35.91M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 35.89M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$831K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$343K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $726K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $16.16M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $18.86M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $34.33M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$8.97M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $5.66M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $263.55M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $37.59M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $345.25M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.86 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.66 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.21 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.37 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.04 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.80 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.21 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.37 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.17M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.75M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.02M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6.5M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.68M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.88M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$458K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.37M |
| Revenue | Q2 2025 · Jun 30, 2025 | $841K |
| Revenue | Q2 2025 · Jun 30, 2025 | $11.45M |
| Revenue | Q2 2025 · Jun 30, 2024 | $10.13M |
| Revenue | Q2 2025 · Jun 30, 2024 | $20.2M |