- Filed
- Aug 15, 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 Diluted | Q2 2025 · Jun 30, 2025 | 2.79M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 2.79M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 2.79M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 2.79M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $26K |
| Capex | Q2 2025 · Jun 30, 2024 | $0 |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $599K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$7.63M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $10.22M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $19.49M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $11.55M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $31.88M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $20.17M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $28.85M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $34.9M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $32.65M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $38.64M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $4.96M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $5.29M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $7.43M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $7M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $36.26M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $31.3M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $39.31M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $35.85M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $4.17 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.01 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $0.71 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$1.57 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $4.17 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.01 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $0.71 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$1.57 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.39M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.64M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.37M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.2M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $4.65M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $13.49M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $2.44M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $7.78M |
| Net Income | Q2 2025 · Jun 30, 2025 | $11.61M |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.8M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.98M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$4.37M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $11.23M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $2.16M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.62M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$5.09M |
| Revenue | Q2 2025 · Jun 30, 2025 | $17.26M |
| Revenue | Q2 2025 · Jun 30, 2025 | $18.29M |
| Revenue | Q2 2025 · Jun 30, 2024 | $5.43M |
| Revenue | Q2 2025 · Jun 30, 2024 | $5.9M |