- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 5, 2025 | 13.29M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 13.31M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 13.32M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 13.32M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 13.32M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $189K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$8.97M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$20.64M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $245.4M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $217.35M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $44.2M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $34.96M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $48.28M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $276.14M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $324.34M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $293.97M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $263.66M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $589.92M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $608.66M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.95 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$3.52 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$2.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$5.71 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.95 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$3.52 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$2.04 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$5.71 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.26M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $7.97M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.59M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $11.98M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$39.31M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$46.91M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$27.12M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$76.1M |
| Revenue | Q2 2025 · Jun 30, 2025 | $42.05M |
| Revenue | Q2 2025 · Jun 30, 2025 | $56.68M |
| Revenue | Q2 2025 · Jun 30, 2024 | $30.55M |
| Revenue | Q2 2025 · Jun 30, 2024 | $55.99M |