- Filed
- Sep 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Sep 4, 2025 | 5.79M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $2.77M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $50.31M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$1.32M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$433.03K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$37.32M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$29.01M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$25.49M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$18.51M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$17.13M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$18.12M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $15.9M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $13.39M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $37.61M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $25.62M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $20.31K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $39.94K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $686.46K |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.28M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$8.21M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$11.56M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$3.35M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.04M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.25M |
| Net Income | Q2 2025 · Mar 31, 2024 | $2.29M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$449K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.48M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$213.68K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$485.81K |