- Filed
- Sep 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $0 |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $974.07K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $387.69K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $3.75M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $88.88M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $95.38M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $12.41M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $11.81M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $6.21M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $6.71M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $4.41M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $90.46M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $96.74M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $18.38M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $18.76M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $107.27M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $114.14M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $16.77M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $23.33M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $206.63M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $219.74M |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.47 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.81 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.65M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.6M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$3.46M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.14M |
| Revenue | Q2 2025 · Jun 30, 2025 | $21.8M |
| Revenue | Q2 2025 · Jun 30, 2024 | $33.82M |