- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 8, 2025 | 11.03M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 10.94M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 10.85M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 8.31M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 7.77M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $342.75K |
| Stock Repurchased | Q2 2025 · Apr 2, 2025 | $342.75K |
| Stock Repurchased | Q2 2025 · Dec 31, 2024 | $2M |
| Stock Repurchased | Q2 2025 · Sep 19, 2024 | $5.67M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$29.36M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$38.62M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $3.66M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $2.14M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $170.17M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $162.39M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $175.64M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $142.4M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $345.8M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $304.79M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.43 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.86 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.41 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.94 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.43 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.86 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.41 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.94 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $158.18K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $301.18K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $122.27K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $244.05K |
| Net Income | Q2 2025 · Jun 30, 2025 | $4.74M |
| Net Income | Q2 2025 · Jun 30, 2025 | $9.31M |
| Net Income | Q2 2025 · Jun 30, 2024 | $3.41M |
| Net Income | Q2 2025 · Jun 30, 2024 | $7.34M |