- Filed
- Mar 16, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Feb 28, 2026 | 18.93M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.5M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$83.28K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $115.95M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $117.52M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$3.24M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$7.86M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$13.1M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$9.1M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$37.91M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$40.03M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $4.11M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.38M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $210.31M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $211.13M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $122.66M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $120.39M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $207.06M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $198.03M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $946.93K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.97M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.84M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.91M |
| Net Income | Q2 2025 · Jun 30, 2025 | $4.7M |
| Net Income | Q2 2025 · Jun 30, 2025 | $9.72M |
| Net Income | Q2 2025 · Mar 31, 2025 | $5.01M |
| Net Income | Q2 2025 · Jun 30, 2024 | $4.55M |
| Net Income | Q2 2025 · Jun 30, 2024 | $6.92M |
| Net Income | Q2 2025 · Mar 31, 2024 | $2.37M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$444.23K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.03M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.49M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.57M |
| Revenue | Q2 2025 · Jun 30, 2025 | $17.46K |
| Revenue | Q2 2025 · Jun 30, 2025 | $91.89K |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $20.58M |
| Capex | Q2 2025 · Jun 30, 2024 | $26.75M |