- Filed
- Aug 13, 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 13, 2025 | 1.79M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.85M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.85M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.85M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.85M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $1.08M |
| Capex | Q2 2025 · Jun 30, 2024 | $1.92M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$2.29M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | −$932K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $19.89M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $23.08M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $79.35M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $79.69M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $81.78M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $83.87M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $81.84M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $83.71M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $10.08M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $9.18M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $89.43M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $90.97M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.18 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.82 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.54 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.18 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.82 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.10 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.54 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.09M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.72M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.83M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.14M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$338K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.51M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$1.17M |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.03M |
| Net Income | Q2 2025 · Jun 30, 2024 | $999K |
| Net Income | Q2 2025 · Mar 31, 2024 | −$1.03M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.14M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.66M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$3.07M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$4.54M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $390K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $683K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $606K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.27M |
| Revenue | Q2 2025 · Jun 30, 2025 | $376K |
| Revenue | Q2 2025 · Jun 30, 2025 | $816K |
| Revenue | Q2 2025 · Jun 30, 2024 | $423K |
| Revenue | Q2 2025 · Jun 30, 2024 | $964K |