- Filed
- Aug 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 62.44M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 59.59M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 59.07M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 57.56M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 58.07M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $0 |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $0 |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $14K |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $14K |
| Capex | Q2 2025 · Jun 30, 2025 | $2.17M |
| Capex | Q2 2025 · Jun 30, 2024 | $5.58M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $5.85M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $6.81M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $53.19M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $65.46M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $4.55M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $4.25M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $8.19M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $8.24M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $91.16M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $77.33M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $79.29M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $85.01M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $83.5M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $83.99M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $25.83M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $28.61M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $107.21M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $130.71M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $16.41M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $17.12M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $198.37M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $210M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.05 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $22.67M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $44.44M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $34.27M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $50.03M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$591K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$3.44M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$2.85M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$3.21M |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.82M |
| Net Income | Q2 2025 · Mar 31, 2024 | $6.03M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $786K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$803K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$4.98M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $6.03M |
| Revenue | Q2 2025 · Jun 30, 2025 | $44.01M |
| Revenue | Q2 2025 · Jun 30, 2025 | $83.38M |
| Revenue | Q2 2025 · Jun 30, 2024 | $51M |
| Revenue | Q2 2025 · Jun 30, 2024 | $98.62M |