- Filed
- Aug 14, 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 12, 2025 | 2.24M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 2.14K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 2.07K sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 1.85K sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 1.84K sh |
| Capex | Q2 2025 · Jun 30, 2025 | $360K |
| Capex | Q2 2025 · Jun 30, 2024 | $395K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $805K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.1M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $48.92M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $49.72M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $400K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$5.45M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$2.92M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $65.59M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $63.38M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $60.14M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $60.47M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.68 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.60 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.38 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.91 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.68 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.60 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.38 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.91 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.43M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.66M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.23M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.86M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$508K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$825K |
| Operating Income | Q2 2025 · Jun 30, 2024 | $214K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$79K |