- Filed
- Aug 12, 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 7, 2025 | 8.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 8.19M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 8.2M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 8.27M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 8.28M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $391K |
| Stock Repurchased restated | Q2 2025 · Jun 30, 2024 | $421K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$2.2M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | −$9.27M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $8.12M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $8.12M |
| Cash And Equivalents restated | Q2 2025 · Jun 30, 2024 | $7.32M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $18.72M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $21.94M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $114.87M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $114.18M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $141.7M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $145M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.19 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.65 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.19 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.65 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $498K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.01M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $498K |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $960K |
| Net Income | Q2 2025 · Jun 30, 2025 | $117K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.82M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | −$1.55M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | −$5.38M |
| Revenue | Q2 2025 · Jun 30, 2025 | $8.62M |
| Revenue | Q2 2025 · Jun 30, 2025 | $13.7M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $8.3M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $12.86M |