- Filed
- May 22, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · May 22, 2026 | 6.45M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $57.09M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $30.44M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$418.32K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$657.8K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $56 |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.17K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$27.13M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$21.37M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$17.32M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$17.14M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$15.18M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$15.48M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $6.05M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $5.03M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $27.37M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $17.56M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $283.37K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $493.6K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $18.56M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $74.28M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $272.99K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $408.48K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $412.58K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.13M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$5.03M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$8.22M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$3.19M |
| Net Income | Q2 2025 · Jun 30, 2024 | $50.87K |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.99M |
| Net Income | Q2 2025 · Mar 31, 2024 | $1.94M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$272.99K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$408.48K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$412.58K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.13M |