- Filed
- Sep 19, 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 | 20.58M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 20.58M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 20.58M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 20.58M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.17M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $7.73M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $48.33M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $46.84M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $70.77M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $74.2M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $173.05M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $176.4M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $31.66M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $34.58M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $136.31M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $144.59M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $54.6M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $53.04M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $309.36M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $320.99M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.09 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.16 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.16 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.14 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.09 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.16 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.16 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.14 |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.87M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$3.35M |
| Net Income | Q2 2025 · Jun 30, 2024 | $3.28M |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.98M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$408K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$43K |
| Operating Income | Q2 2025 · Jun 30, 2024 | $3.73M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $3.48M |
| Revenue | Q2 2025 · Jun 30, 2025 | $9.54M |
| Revenue | Q2 2025 · Jun 30, 2025 | $18.16M |
| Revenue | Q2 2025 · Jun 30, 2024 | $9.52M |
| Revenue | Q2 2025 · Jun 30, 2024 | $17.23M |