- 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 | 752.54K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 703.48K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 703.15K sh |
| Capex | Q2 2025 · Jun 30, 2025 | $52.12K |
| Capex | Q2 2025 · Jun 30, 2024 | $48.29K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$1.3M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$1.84M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $44.27M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $24.2M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $2.73M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.19M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $15.78M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $15.63M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $15.63M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $10.92M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $11.23M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $11.54M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $269.27M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $257.68M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $285.04M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $273.31M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.40 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.21 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.40 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.21 |
| Net Income | Q2 2025 · Jun 30, 2025 | −$278.66K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$847.3K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$462.86K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$840.36K |