- Filed
- Aug 7, 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 · Jul 31, 2025 | 10.16M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 11.72M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 11.52M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 11.42M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 11.39M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $6.99M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | $7.7M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $279.75M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $5.81M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $11.53M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $165.6M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $190.15M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $292.64M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $293.78M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $498.85M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $507.83M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.32 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.33 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.36 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.32 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.33 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.36 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.2M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.2M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $1.42M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $3.42M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.02M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.19M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | $1.33M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | $5.05M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.17M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $5.9M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $5.09M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $11.75M |
| Revenue | Q2 2025 · Jun 30, 2025 | $11.83M |
| Revenue | Q2 2025 · Jun 30, 2025 | $23.63M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $11.41M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $23.38M |