- 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 4, 2025 | 7.01M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 7.05M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 7.06M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 7.24M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 7.25M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $596K |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $435K |
| Capex | Q2 2025 · Jun 30, 2025 | $270K |
| Capex | Q2 2025 · Jun 30, 2024 | $173K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $3.35M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $7.9M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $29.2M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $29.16M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $1.13M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $1.41M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $73.27M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $52.27M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $54.75M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $47.02M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.1B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.07B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.17B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.13B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.38 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.72 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.29 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $0.60 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.38 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.72 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.29 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $0.60 |