- 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 · Jun 30, 2025 | 5M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $85.38K |
| Capex | Q2 2025 · Jun 30, 2024 | $32.55K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $31.17M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$2.68M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $401.64M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $57.97M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $18.03M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $480.52M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $491.09M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $514.92M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $521.85M |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.99M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.43M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.79M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$996.36K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $6.43M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $3.69M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $2.42M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.5M |
| Revenue | Q2 2025 · Jun 30, 2025 | $8.85M |
| Revenue | Q2 2025 · Jun 30, 2024 | $5.18M |