- 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 · Aug 1, 2025 | 18.64M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 18.64M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 18.64M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 17.98M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 17.98M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $3.04M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$22.33M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | −$15.38M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $38.85M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $14.45M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $349.49M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $361.02M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $340.17M |
| Stockholders Equity restated | Q2 2025 · Jun 30, 2024 | $264.26M |
| Stockholders Equity restated | Q2 2025 · Mar 31, 2024 | $252.6M |
| Stockholders Equity restated | Q2 2025 · Dec 31, 2023 | $209.09M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $136.2M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $147.69M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.06B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.03B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.56 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.66 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $0.78 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $3.05 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.56 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.66 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $0.78 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $3.05 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $217K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.31M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $501K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.07M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$10.49M |
| Net Income | Q2 2025 · Jun 30, 2025 | $12.35M |
| Net Income | Q2 2025 · Mar 31, 2025 | $22.84M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | $14.04M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | $54.88M |
| Net Income restated | Q2 2025 · Mar 31, 2024 | $40.84M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $2.51M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $3.81M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$665K |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$739K |
| Revenue | Q2 2025 · Jun 30, 2025 | $19.76M |
| Revenue | Q2 2025 · Jun 30, 2025 | $39.56M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $11.44M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $23.57M |