- Filed
- Aug 5, 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 | 3.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 3.68M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$9.03M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $228.44M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $177.02M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $24.96M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $24.74M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $265.03M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $213.53M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $556.85M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $517.59M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$4.41 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.06 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$4.41 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.18M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.8M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$7.63M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$16.25M |
| Revenue | Q2 2025 · Jun 30, 2025 | $2M |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.74M |