- 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 | 97.19M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 78.12M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 45.89M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 3.98M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 3.98M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $0 |
| Capex | Q2 2025 · Jun 30, 2025 | $73K |
| Capex | Q2 2025 · Jun 30, 2024 | $91K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$4.89M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $7.85M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $66.2M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $57.15M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $4.27M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $40.53M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $43.64M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $44.38M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $863.75M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.01B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $929.95M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.01B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.17 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.77 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.85 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.17 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.77 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.85 |
| Net Income | Q2 2025 · Jun 30, 2025 | −$5M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$7.78M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$3.08M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$3.38M |