- Filed
- Aug 18, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $53.41M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$739.1K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$1.19M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $59.87K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $148.97K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$34.71M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$25.93M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$33.76M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$27.04M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$22.2M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$25.51M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $20.47M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $17.89M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $34.77M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $33.98M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $59.87K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $225.68K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $31.75M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $83.52M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $764.68K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.23M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.44M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.66M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$8.11M |
| Net Income | Q2 2025 · Jun 30, 2025 | $770.35K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.25M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$4.15M |