- Filed
- Aug 13, 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 | 12.84M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 12.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 5.02M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 4.86M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$12.71M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$8.49M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $6.55M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $6.79M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $17.45M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $15.64M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $3.08M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $20.48M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $86K |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $7.68M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.6M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $7.15M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$2.1M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $13.16M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $12.68M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $29.99M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $16.57M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $37.69M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $25.22M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.78 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.48 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.25 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.62 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.78 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.48 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.25 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.62 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.49M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.66M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.1M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.11M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $6.22M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $12.33M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $4.76M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $9.81M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$9.98M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$18.25M |
| Net Income | Q2 2025 · Dec 31, 2024 | −$29.02M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$6.29M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$12.74M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$9.4M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$16.98M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$6.12M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$12.42M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $634K |