- Filed
- Aug 12, 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 · Jul 31, 2025 | 3.15M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 3.15M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 3.16M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 3.17M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 3.17M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $203.55K |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $216.75K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$4.31M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$1.44M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $38.38M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $45.26M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $221.97M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $210.13M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $265.93M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $266.35M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $488.41M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $476.95M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.56 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $3.49 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $1.68 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $4.60 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.56 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $3.49 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $1.68 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $4.60 |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.77M |
| Net Income | Q2 2025 · Jun 30, 2025 | $11.01M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | $5.33M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | $14.57M |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.39M |
| Revenue | Q2 2025 · Jun 30, 2025 | $25.3M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $11.61M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $28.52M |