- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 13.72M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 13.72M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 13.72M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 13.72M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 13.72M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $4.03M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $4.09M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $144.06M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $4.07M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $23.09M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $6.82M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $22.43M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $34.6M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $56.21M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $68.42M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $71.09M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $73.46M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $161.32M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $160.72M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $183.75M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $216.93M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.83 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.19 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.37 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.12 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.83 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.19 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.37 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $833K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.49M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $652K |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $1.26M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$133K |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.31M |
| Net Income | Q2 2025 · Mar 31, 2025 | $1.45M |
| Net Income | Q2 2025 · Jun 30, 2024 | $18K |
| Net Income | Q2 2025 · Jun 30, 2024 | $341K |
| Net Income | Q2 2025 · Mar 31, 2024 | $323K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $2.11M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $6.25M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $2.33M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $4.83M |
| Revenue | Q2 2025 · Jun 30, 2025 | $7.46M |
| Revenue | Q2 2025 · Jun 30, 2025 | $14.87M |
| Revenue | Q2 2025 · Jun 30, 2024 | $8.61M |
| Revenue | Q2 2025 · Jun 30, 2024 | $17.38M |