- Filed
- Aug 13, 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 12, 2025 | 94.49K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 94.43K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 94.38K sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 72.01K sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 64.89K sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $7.29M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$64.11M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $20.01M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $14.92M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $96.79M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $92.39M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.61M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $8.62M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $99.4M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $101.01M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $18.18 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $34.48 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $9.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $12.38 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $18.18 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $34.48 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $9.05 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $12.38 |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.72M |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.25M |
| Net Income | Q2 2025 · Jun 30, 2024 | $651.85K |
| Net Income | Q2 2025 · Jun 30, 2024 | $803.27K |