- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 7, 2025 | 16.15M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 16.15M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 16.15M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 16.15M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 16.15M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$10.32M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $3.36M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $215.95M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $185.4M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $58.05M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $79.8M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $15.47M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $19.92M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $46.08M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $36.74M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $607.77M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $601.82M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $278.22M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $230.53M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.09B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.03B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.18 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.36 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.18 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.18 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.36 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.18 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.53M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.03M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.55M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.96M |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.83M |
| Net Income | Q2 2025 · Jun 30, 2025 | $5.79M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.17M |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.92M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.01M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.83M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.28M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.79M |
| Revenue | Q2 2025 · Jun 30, 2025 | $12.16M |
| Revenue | Q2 2025 · Jun 30, 2025 | $24.17M |
| Revenue | Q2 2025 · Jun 30, 2024 | $11.77M |
| Revenue | Q2 2025 · Jun 30, 2024 | $23.67M |