- 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 8, 2025 | 37.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 22.58M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 18.81M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 5.43M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 5.33M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$1.8M |
| Operating Cash Flow | Q2 2025 · Dec 31, 2024 | $3.7M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $2.25M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $36.51M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $34.18M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $3.06M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $17M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $3.11M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $27.61M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $36.39M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $67.75M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $74.99M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $5.88M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $5.16M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $105.96M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $102.71M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.15 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.00 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.15 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.12 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.00 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.94M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.03M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.32M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.63M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.3M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.87M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$637.8K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$5.33M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$207.71K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$299.49K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$329.1K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.59M |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.58M |
| Revenue | Q2 2025 · Jun 30, 2025 | $9.15M |
| Revenue | Q2 2025 · Jun 30, 2024 | $5.06M |
| Revenue | Q2 2025 · Jun 30, 2024 | $8.34M |