- 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 4, 2025 | 9.09M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 9.09M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 8.89M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 7.07M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 7.07M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $144K |
| Capex | Q2 2025 · Jun 30, 2024 | $29K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $430K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$5.57M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $6.17M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $2.4M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $9.38M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $11.43M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $15.67M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $20.24M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $53.83M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $65.03M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $66.02M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $73.74M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $18.88M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $66.7M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $93.39M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $106.45M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.21M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.7M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.47M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $7.04M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$3.43M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$7.15M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$4.94M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$9.62M |
| Revenue | Q2 2025 · Jun 30, 2025 | $5.29M |
| Revenue | Q2 2025 · Jun 30, 2025 | $10.24M |
| Revenue | Q2 2025 · Jun 30, 2024 | $4.21M |
| Revenue | Q2 2025 · Jun 30, 2024 | $8.08M |