- Filed
- Aug 11, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 7, 2025 | 13.52M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 13.47M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 13.49M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 13.11M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 13.06M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $0 |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $466K |
| Capex | Q2 2025 · Jun 30, 2025 | $192K |
| Capex restated | Q2 2025 · Jun 30, 2024 | $1.25M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$39.95M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | −$5.83M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $90.1M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $109.16M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $181.96M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $177.36M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $173.72M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $165.8M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $162.48M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $155.06M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $660.53M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $572.26M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $842.49M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $745.98M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.29 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.52 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.24 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.49 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.31 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.55 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.25 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.51 |
| Net Income | Q2 2025 · Jun 30, 2025 | $4.1M |
| Net Income | Q2 2025 · Jun 30, 2025 | $7.29M |
| Net Income | Q2 2025 · Jun 30, 2024 | $3.18M |
| Net Income | Q2 2025 · Jun 30, 2024 | $6.5M |