- Filed
- Sep 17, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Sep 8, 2025 | 37.83M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $130.96M |
| Capex | Q2 2025 · Jun 30, 2024 | $3.4M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$6.83M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $335.79K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $16.4M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $11.67M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $307.97M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $220.62M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $169.73M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $63.61M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $59.77M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $49.65M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $35M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $45.76M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $78.35M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $59.41M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $50.29M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $46.5M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $386.32M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $229.13M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $15.48M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $19.75M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.26M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.46M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$8.83M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$7.41M |
| Net Income | Q2 2025 · Mar 31, 2025 | $1.43M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.95M |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.77M |
| Net Income | Q2 2025 · Mar 31, 2024 | $826.51K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$9.16M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$7.12M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $2.41M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $3.34M |
| Revenue | Q2 2025 · Jun 30, 2025 | $18.66M |
| Revenue | Q2 2025 · Jun 30, 2025 | $35.42M |
| Revenue | Q2 2025 · Jun 30, 2024 | $12.59M |
| Revenue | Q2 2025 · Jun 30, 2024 | $20.76M |