- 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 11, 2025 | 9.39M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 9.96M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 9.94M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 9.9M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 9.86M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $29K |
| Capex | Q2 2025 · Jun 30, 2024 | $10K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $3.52M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $6.61M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $6.32M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $8.55M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $40.92M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $38.92M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $36.13M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $31.86M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $29.38M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $27.04M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $12.97M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $11.31M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $21.93M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $22.41M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $22.18M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $18.14M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $62.85M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $58.53M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.18 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.38 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $0.27 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $0.49 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.19 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.40 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $0.29 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $0.52 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.49M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.53M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $5.04M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.75M |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.77M |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.63M |
| Net Income | Q2 2025 · Jun 30, 2024 | $4.79M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $2.52M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $5.48M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $3.68M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $7.06M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $6.9M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $13.78M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $7.58M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $14.87M |