- Filed
- Sep 30, 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 | 49.39M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 41.76M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $57.75K |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $57.55K |
| Capex | Q2 2025 · Jun 30, 2025 | $4.45K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$1.86M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$7.21M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $2.18M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $2.18M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $9.09M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $7.97M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $6.28M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $15.19M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $9.66M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $7.09M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $4.42M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $11.42M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $25.41M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $22.34M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $29M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $40.54M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $36.57M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $44.48M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $38.65M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $47.63M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.15 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.15 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.9M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $2.24M |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.42M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$6.34M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.49M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $768.22K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $6.86M |
| Gross Profit restated | Q2 2025 · Jun 30, 2024 | $8.18M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $39.79M |
| Cost Of Revenue restated | Q2 2025 · Jun 30, 2024 | $53.09M |
| Revenue | Q2 2025 · Jun 30, 2025 | $46.65M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $61.27M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $865.5K |