- 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 | 6.37M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 6.36M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 6.36M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 6.03M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 5.96M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $4.63M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | $882K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $92.85M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $108.12M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $168.74M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $167.28M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $156.41M |
| Stockholders Equity restated | Q2 2025 · Jun 30, 2024 | $148.96M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $139.39M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $140.52M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.64B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.66B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.81B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.81B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.36 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.87 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.31 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.36 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.87 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.31 |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.29M |
| Net Income | Q2 2025 · Jun 30, 2025 | $5.53M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | −$307K |
| Net Income restated | Q2 2025 · Jun 30, 2024 | $1.87M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.92M |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.05M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $1.83M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $3.73M |