- Filed
- Aug 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $7.14M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$2.07M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$508.34K |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $5M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $5M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $137.9K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $975.32K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$24.07M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$24.75M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$22.04M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$21.09M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$20.72M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$20.26M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $12.16M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $740.57K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $27M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $23.24M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $2.83M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.1M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $560.98M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $551.9M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.51M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $8.21M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $373.42K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $828.93K |
| Net Income | Q2 2025 · Jun 30, 2025 | $326.64K |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.32M |
| Net Income | Q2 2025 · Mar 31, 2025 | $2.99M |
| Net Income | Q2 2025 · Jun 30, 2024 | $6.59M |
| Net Income | Q2 2025 · Jun 30, 2024 | $12.98M |
| Net Income | Q2 2025 · Mar 31, 2024 | $6.39M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$5.51M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$8.21M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$373.42K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$828.93K |