- Filed
- Sep 26, 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 2024 · Jun 30, 2025 | 4.04M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 2.48M sh |
| Capex | Q2 2024 · Jun 30, 2025 | $1.42M |
| Capex | Q2 2024 · Jun 30, 2024 | $611K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2025 | −$2.18M |
| Operating Cash Flow restated | Q2 2024 · Jun 30, 2024 | −$950K |
| Long Term Debt | Q2 2024 · Jun 30, 2025 | $23.62M |
| Long Term Debt | Q2 2024 · Dec 31, 2024 | $29.75M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2025 | $15.03M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2024 | $3.15M |
| Stockholders Equity | Q2 2024 · Jun 30, 2025 | $37.25M |
| Stockholders Equity | Q2 2024 · Dec 31, 2024 | $11.7M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $13.81M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $4.82M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $3.47M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $3.13M |
| Current Liabilities | Q2 2024 · Jun 30, 2025 | $4.39M |
| Current Liabilities | Q2 2024 · Dec 31, 2024 | $3.75M |
| Current Assets | Q2 2024 · Jun 30, 2025 | $45.18M |
| Current Assets | Q2 2024 · Dec 31, 2024 | $26.26M |
| Total Assets | Q2 2024 · Jun 30, 2025 | $65.48M |
| Total Assets | Q2 2024 · Dec 31, 2024 | $45.92M |
| Eps Diluted | Q2 2024 · Jun 30, 2025 | $1.32 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $1.19 |
| Eps Basic | Q2 2024 · Jun 30, 2025 | $1.32 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $2.26 |
| Sga Expense | Q2 2024 · Jun 30, 2025 | $3.06M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $2.75M |
| Rd Expense | Q2 2024 · Jun 30, 2025 | $1.81M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $1.9M |
| Net Income | Q2 2024 · Jun 30, 2025 | $5.32M |
| Net Income | Q2 2024 · Jun 30, 2024 | $2.96M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$2.59M |
| Operating Income | Q2 2024 · Jun 30, 2025 | $2.32M |
| Operating Income | Q2 2024 · Jun 30, 2024 | $1.1M |
| Gross Profit | Q2 2024 · Jun 30, 2025 | $8.68M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $7.53M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2025 | $5.51M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $6.87M |