- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 7, 2025 | 21M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 21.12M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 21.16M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 21.43M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 21.48M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$3.31M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$4.71M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $204.51M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $27.94M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $27.82M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $23.04M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $154.95M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $166.84M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $261.3M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $279.16M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $416.38M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $447.48M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.48 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.30 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.10 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.12 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.48 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.30 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.10 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $972K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.04M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $969K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.97M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.54M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$10.08M |
| Net Income | Q2 2025 · Jun 30, 2024 | $6.37M |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.24M |
| Revenue | Q2 2025 · Jun 30, 2025 | $17.28M |
| Revenue | Q2 2025 · Jun 30, 2025 | $29.65M |
| Revenue | Q2 2025 · Jun 30, 2024 | $17.05M |
| Revenue | Q2 2025 · Jun 30, 2024 | $29.68M |