- Filed
- Sep 26, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Sep 24, 2025 | 0 sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.77M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.77M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.76M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.76M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $1.96M |
| Capex | Q2 2025 · Jun 30, 2024 | $441K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $41K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $935K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $12.83M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $6.79M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $23.76M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $23.97M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $23.86M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $22.78M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $22.62M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $22.65M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $275.31M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $257.08M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $299.06M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $280.94M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.16 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.11 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.10 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.16 |
| Net Income | Q2 2025 · Jun 30, 2025 | −$196K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$48K |
| Net Income | Q2 2025 · Jun 30, 2024 | $176K |
| Net Income | Q2 2025 · Jun 30, 2024 | $282K |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $70K |