- 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 12, 2025 | 5.56M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 5.15K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 5.14K sh |
| Capex | Q2 2025 · Jun 30, 2025 | $239K |
| Capex | Q2 2025 · Jun 30, 2024 | $460K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.25M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$1.16M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $27.69M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $37.92M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $130.9M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $127.26M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $125.78M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $78.03M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $76.97M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $77.8M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $408.91M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $401.53M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $539.81M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $527.31M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.61 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.62 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.61 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.62 |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.13M |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.2M |
| Net Income | Q2 2025 · Jun 30, 2024 | $683K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$449K |