- Filed
- Jul 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 5.35M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 5.35M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 5.35M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 5.35M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $2.9M |
| Capex | Q2 2025 · Jun 30, 2024 | $3.02M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$13.77M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$1.66M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $33.7M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $9.59M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $20.73M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $25M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $37.75M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $55.03M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $47.75M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $24.34M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $76.24M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $61.84M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$6.26 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.97 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.27 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$6.26 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.97 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.27 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.02 |
| Net Income | Q2 2025 · Jun 30, 2025 | −$33.49M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$5.21M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.45M |
| Net Income | Q2 2025 · Jun 30, 2024 | $87K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.26M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $35.47M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $568K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.19M |