- 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 | 19.74M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 19.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 19.6M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$714K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$543K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $6.54M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $6.84M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $26.29M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $26.72M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $33.18M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $34.22M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $34.55M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $34.7M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $14.75M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $11.2M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $19.45M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $16.96M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $11.4M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $15.13M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $45.74M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $50.14M |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.49 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.10 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$0.16 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.03M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.51M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.12M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.18M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$999K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$9.64M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$8.64M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.87M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$3.25M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$1.38M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$711K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.49M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.88M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$3.28M |