- Filed
- Sep 29, 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 | 1.8M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 234.47K sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 923.94K sh |
| Shares Outstanding | Q2 2025 · Dec 31, 2024 | 706.5K sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $2.95M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $21.39M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $675.77K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $4.64M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $74.59M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $71.36M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $66.31M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $55.54M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $5.71M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $18.69M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $15.51M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $29.13M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $9.2M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $16.34M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $90.1M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $100.49M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.06 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$47.82 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.52 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$47.82 |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.59M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$7.97M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $2.29M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $8.55M |
| Revenue | Q2 2025 · Jun 30, 2025 | $19.41M |
| Revenue | Q2 2025 · Jun 30, 2024 | $23.62M |