- 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 | 10.01M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 10.01M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 10.01M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 9.98M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 9.97M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$2.48M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.23M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $174.84M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $175.36M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $3.11M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $2.35M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $4.21M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$24.75M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$14.12M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $226.54M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $238.39M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $254.46M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $278.86M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.49 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.98 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.21 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.68 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.49 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.98 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.21 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.68 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.04M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.61M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.62M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $5.73M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$4.9M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$9.79M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.12M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$6.81M |
| Revenue | Q2 2025 · Jun 30, 2025 | $17.53M |
| Revenue | Q2 2025 · Jun 30, 2025 | $32.93M |
| Revenue | Q2 2025 · Jun 30, 2024 | $21.03M |
| Revenue | Q2 2025 · Jun 30, 2024 | $37.01M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $1.72M |