- 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 12, 2025 | 17.49M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 19.58M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 19.51M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $1.41M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $6.98M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $295.42M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $295.66M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $1.85M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $1.85M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $20.96M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $19.41M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$133.49M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$99.6M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $71.62M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $66.09M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $566.43M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $555.43M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $79.22M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $79.96M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $432.94M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $455.83M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.86 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.63 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.86 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.63 |
| Net Income | Q2 2025 · Jun 30, 2025 | −$16.88M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$31.79M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$5.22M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$7.68M |
| Revenue | Q2 2025 · Jun 30, 2025 | $71.25M |
| Revenue | Q2 2025 · Jun 30, 2025 | $143.39M |