- 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 · Aug 14, 2025 | 5.22M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 5.47M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 5.45M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 5.32M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 5.29M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $13.41M |
| Capex | Q2 2025 · Jun 30, 2024 | $23.03M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $8.57M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $9.2M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $140.74M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $140.95M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $94.57M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $94.74M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $93.77M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $98.74M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $98.8M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $98.01M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $12.84M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $15M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $30.71M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $31.6M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $271.96M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $273.66M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.08 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.08 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.08 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.12 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.08 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.06 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.96M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.91M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.76M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $5.63M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$424.04K |
| Net Income | Q2 2025 · Jun 30, 2025 | $604.88K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$433.52K |
| Net Income | Q2 2025 · Jun 30, 2024 | $302.47K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $2.23M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $4.65M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.98M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $3.9M |
| Revenue | Q2 2025 · Jun 30, 2025 | $13.23M |
| Revenue | Q2 2025 · Jun 30, 2025 | $26.54M |
| Revenue | Q2 2025 · Jun 30, 2024 | $13.46M |
| Revenue | Q2 2025 · Jun 30, 2024 | $26.75M |