- 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 13, 2025 | 16.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 16.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 16.6M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 16.57M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 16.57M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $8K |
| Capex | Q2 2025 · Jun 30, 2024 | $18K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.12M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | −$2.11M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $8.17M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $8.49M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $7.03M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $7.62M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $16.39M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $17.01M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $16.18M |
| Stockholders Equity restated | Q2 2025 · Jun 30, 2024 | $17.3M |
| Stockholders Equity restated | Q2 2025 · Mar 31, 2024 | $17.81M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $5.1M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $51.4M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $50.5M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $67.79M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $66.68M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.18 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.18 |
| Net Income | Q2 2025 · Jun 30, 2025 | −$654K |
| Net Income | Q2 2025 · Jun 30, 2025 | $378K |
| Net Income | Q2 2025 · Mar 31, 2025 | $1.03M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$736K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$3.05M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$2.31M |
| Revenue | Q2 2025 · Jun 30, 2025 | $40.63M |
| Revenue | Q2 2025 · Jun 30, 2025 | $88.68M |
| Revenue | Q2 2025 · Jun 30, 2024 | $39.98M |
| Revenue | Q2 2025 · Jun 30, 2024 | $80.06M |