- Filed
- Aug 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 12, 2025 | 82.02M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $2.55M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $2.55M |
| Capex | Q2 2025 · Jun 30, 2025 | $5.8M |
| Capex | Q2 2025 · Jun 30, 2024 | $467K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$5M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$9.94M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $58.75M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $56.71M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $92K |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $120K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $13.21M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $17.29M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $10.1M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $35.57M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $44.04M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $33.96M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $27.57M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $36.61M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $39.97M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $11.59M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $14.41M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $100.81M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $100.53M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $21.04M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $25.79M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $136.38M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $134.49M |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.11 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.25 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.15 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.27 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.94M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $15.04M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6.31M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $11.04M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$7.73M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$17.32M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$9.59M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$8.87M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$15.72M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$6.85M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$5.78M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$13.31M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$6.95M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$11.86M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $2.67M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $4.74M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $852K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.86M |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.13M |
| Revenue | Q2 2025 · Jun 30, 2025 | $7.08M |
| Revenue | Q2 2025 · Jun 30, 2024 | $513K |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.63M |