- Filed
- Aug 12, 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 | 23.04M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 22.77M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 22.57M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 22M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 21.9M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $2.12M |
| Capex | Q2 2025 · Jun 30, 2024 | $2.53M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$20.5M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$3.43M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $7.01M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $7.74M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.04M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $7.72M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $58.95M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $59.31M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $59.4M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $59.05M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $58.04M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $56.02M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $51.31M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $43.56M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $78.3M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $66.87M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $130.51M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $128.29M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.09 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.09 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.97M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $7.95M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.14M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $8.54M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$989K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.36M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$370K |
| Net Income | Q2 2025 · Jun 30, 2024 | $482K |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.99M |
| Net Income | Q2 2025 · Mar 31, 2024 | $1.51M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$165K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $19K |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.26M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $3.34M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $3.98M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $8.3M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $5.57M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $12.2M |