- Filed
- Sep 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 57.99M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 57.1M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $8M |
| Capex | Q2 2025 · Jun 30, 2025 | $930 |
| Capex | Q2 2025 · Jun 30, 2024 | $265.37K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $11.28M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $20.03M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $12.81M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $18.22M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $18.3M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $16.41M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $23.12M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $19.64M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $59.77M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $19.91M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $26.06M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $30.25M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $72.58M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $38.12M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.34 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.34 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.03 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $10.44M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6.81M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$19.76M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.87M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.64M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $2.78M |
| Revenue | Q2 2025 · Jun 30, 2025 | $15.15M |
| Revenue | Q2 2025 · Jun 30, 2024 | $16.44M |