- Filed
- Aug 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 11, 2025 | 6.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 6.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 6.69M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 6.53M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 6.51M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $122.73K |
| Capex | Q2 2025 · Jun 30, 2024 | $11.91M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$6.3M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$5.31M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $261.94M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $245.75M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $45.79M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $73.19M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $315.67M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $294.47M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $360.5M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $366.71M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.82 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$4.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$2.41 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$4.71 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.82 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$4.11 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$2.41 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$4.71 |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$5.72M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$14.09M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$8.39M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$15.48M |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.34M |
| Revenue | Q2 2025 · Jun 30, 2025 | $7.29M |
| Revenue | Q2 2025 · Jun 30, 2024 | $4.7M |
| Revenue | Q2 2025 · Jun 30, 2024 | $8.89M |
| Stock Issued | Q2 2025 · Jan 23, 2023 | 800 sh |