- Filed
- Dec 17, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 13.59M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 16.24M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 13.59M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 13.59M sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 13.59M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$2.19M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$13.56M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $69K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $262K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $34.11M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $34.2M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $29.51M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $45.89M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $48.29M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.96M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $426K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $37.07M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $29.94M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.24 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.29 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.11 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.28 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.11 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $59K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $107K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $96K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$86K |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.86M |
| Net Income | Q2 2025 · Mar 31, 2025 | $3.94M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.51M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$2.4M |