- 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 11, 2025 | 3.49M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $4.76M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | $6.14M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $86.07M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $83.12M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $78.29M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $75.21M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $74.49M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $76.51M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $943.15M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $899.03M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.03B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $977.32M |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.52 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.96 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.50 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.89 |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.83M |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.36M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.73M |
| Net Income | Q2 2025 · Jun 30, 2024 | $3.11M |
| Revenue | Q2 2025 · Jun 30, 2025 | $152K |
| Revenue | Q2 2025 · Jun 30, 2025 | $307K |
| Revenue | Q2 2025 · Jun 30, 2024 | $153K |
| Revenue | Q2 2025 · Jun 30, 2024 | $309K |