- Filed
- Aug 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 7, 2025 | 11.98M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 10.61M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 10.64M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 10.45M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 10.34M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $1.09M |
| Capex | Q2 2025 · Jun 30, 2024 | $473K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$16.85M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$48.02M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $43.29M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $67.96M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $63.44M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $48.55M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $209.37M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $202.1M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $195.23M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $180.17M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $173.23M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $156.04M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.01B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.9B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.22B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.1B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.57 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.56 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.80 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.58 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.07 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.58 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.82 |
| Net Income | Q2 2025 · Jun 30, 2025 | $5.97M |
| Net Income | Q2 2025 · Jun 30, 2025 | $11.02M |
| Net Income | Q2 2025 · Jun 30, 2024 | $5.89M |
| Net Income | Q2 2025 · Jun 30, 2024 | $8.32M |
| Revenue | Q2 2025 · Jun 30, 2025 | $487K |
| Revenue | Q2 2025 · Jun 30, 2025 | $984K |
| Revenue | Q2 2025 · Jun 30, 2024 | $528K |
| Revenue | Q2 2025 · Jun 30, 2024 | $971K |