- Filed
- Dec 18, 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 2023 · Jun 30, 2023 | 13.52M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 13.52M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 13.52M sh |
| Shares Outstanding | Q2 2023 · Jun 30, 2023 | 13.52M sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$9.74M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$3.4M |
| Short Term Investments | Q2 2023 · Jun 30, 2023 | $12.99M |
| Short Term Investments | Q2 2023 · Dec 31, 2022 | $6M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $16.41M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $19.22M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $40.05M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $34.11M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $35.24M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $37.44M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $36.37M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $13.05M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $6.43M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $53.1M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $41.66M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $0.44 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $0.36 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.06 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $35K |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $70K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $61K |
| Net Income | Q2 2023 · Jun 30, 2023 | $5.95M |
| Net Income | Q2 2023 · Jun 30, 2023 | $4.81M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$1.13M |
| Net Income | Q2 2023 · Jun 30, 2022 | $790K |
| Net Income | Q2 2023 · Mar 31, 2022 | $1.07M |