- Filed
- Aug 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 11, 2025 | 6.75M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 6.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 6.56M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 6.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 6.5M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$18.99M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$25M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $7.69M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $8.81M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $131.67M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $144.91M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $169.44M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $195.02M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $205.83M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $225.83M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $13.85M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $7.9M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $99.32M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $94.13M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $207.39M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $124.47M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $230.99M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $263.57M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$3.24 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$7.55 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$2.29 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$6.03 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$3.24 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$7.55 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$2.29 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$6.03 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.16M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $15.27M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $10.71M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $23.13M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$21.39M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$49.59M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$28.2M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$14.92M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$39.22M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$24.3M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$23.44M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$54M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$14.14M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$38.09M |