- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 20.68M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 21.04M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 21.03M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $182K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $16.29M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $56.78M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $50.93M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $376.73M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $281.91M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $620.05M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $526.55M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.57 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.27 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.57 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.27 |
| Net Income | Q2 2025 · Jun 30, 2025 | −$12.05M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$5.59M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $6.4M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $35.37M |
| Revenue | Q2 2025 · Jun 30, 2025 | $76.06M |
| Revenue | Q2 2025 · Jun 30, 2025 | $147.49M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $2.4M |