- Filed
- Aug 15, 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 | 3.12M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 3.12M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 3.07M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 3.07M sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 3.47M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $111.74K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $101.56K |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $3.46M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$402.82K |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$277.82K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $3.56M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $3.47M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.17M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.19M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.01 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.05 |
| Net Income | Q2 2025 · Jun 30, 2025 | −$81.61K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$158K |
| Net Income | Q2 2025 · Jun 30, 2024 | $16.03K |
| Net Income restated | Q2 2025 · Jun 30, 2024 | −$138.24K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$24.2K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$40.53K |
| Operating Income | Q2 2025 · Jun 30, 2024 | $41.49K |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$24.29K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $0 |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $0 |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $75.37K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $86.64K |