- Filed
- Aug 14, 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 8, 2025 | 5.77M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 5.49M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 5.56M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 5.63M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 5.57M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $129K |
| Stock Repurchased restated | Q2 2025 · Jun 30, 2024 | $671K |
| Capex | Q2 2025 · Jun 30, 2025 | $3.98M |
| Capex restated | Q2 2025 · Jun 30, 2024 | $4.12M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $4.85M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | $2.83M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $49.69M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $19.61M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $59.66M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $60.8M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $63.46M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $60.6M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $63.21M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $63.59M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $788.23M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $753.2M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $847.88M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $816.66M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.33 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.65 |
| Eps Diluted | Q2 2025 · Mar 31, 2025 | $0.33 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.30 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $0.65 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.33 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.65 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.30 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $0.65 |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.91M |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.79M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.74M |
| Net Income | Q2 2025 · Jun 30, 2024 | $3.73M |