- 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 8, 2025 | 13.64M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 13.64M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 13.64M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 13.64M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 13.64M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$25.62M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$3.44M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $120.81M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $51.3M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $7.44M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $9.31M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $11.02M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $4.69M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $14.89M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $167.13M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $306.9M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $171.2M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $321.4M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.57 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.75 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.85 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$2.34 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.57 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.75 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.85 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$2.34 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.32M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.25M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.75M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.62M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$8M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$8.83M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$20.81M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$23.23M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $8.41M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $18.64M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $14.19M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $27.11M |
| Revenue | Q2 2025 · Jun 30, 2025 | $12.09M |
| Revenue | Q2 2025 · Jun 30, 2025 | $26.81M |
| Revenue | Q2 2025 · Jun 30, 2024 | $22.77M |
| Revenue | Q2 2025 · Jun 30, 2024 | $40.93M |