- Filed
- Aug 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 12, 2025 | 16.13M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 14.14M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 11.84M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.41M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.45M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$4.99M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$5.97M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $3.58M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $2.9M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $77.86M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $81.16M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $79.07M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $11.79M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $13.62M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $542.35K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $7.69M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $7.91M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $26.43M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $25.78M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $856.63K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $6.31M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $104.29M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $104.85M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.48 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.83 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.30 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $13.35 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.48 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.83 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.30 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $15.86 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.93M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.28M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $415.42K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $5.12M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $843.55K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.42M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$6.72M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$9.78M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$3.06M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.83M |
| Net Income | Q2 2025 · Jun 30, 2024 | $19.41M |
| Net Income | Q2 2025 · Mar 31, 2024 | $21.25M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$5.16M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$8.73M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.5M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$6.99M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $673 |
| Gross Profit | Q2 2025 · Jun 30, 2024 | −$703 |
| Gross Profit | Q2 2025 · Jun 30, 2024 | −$703 |
| Revenue | Q2 2025 · Jun 30, 2025 | $10.26K |
| Revenue | Q2 2025 · Jun 30, 2024 | $18.7K |
| Revenue | Q2 2025 · Jun 30, 2024 | $18.7K |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $12.67M |