- Filed
- Aug 8, 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 | 1.65M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.55M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.57M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 1.59M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 1.59M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $648K |
| Capex | Q2 2025 · Jun 30, 2025 | $15K |
| Capex | Q2 2025 · Jun 30, 2024 | $150K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $949K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.01M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $14.49M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $16.26M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $18.22M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $20.2M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $37.77M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $37.41M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $36.68M |
| Stockholders Equity restated | Q2 2025 · Jun 30, 2024 | $36.38M |
| Stockholders Equity restated | Q2 2025 · Mar 31, 2024 | $35.89M |
| Stockholders Equity restated | Q2 2025 · Dec 31, 2023 | $35.92M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $170.14M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $160.96M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $207.91M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $197.64M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.28 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.46 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $0.17 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.35 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.28 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.46 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $0.17 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.35 |
| Net Income | Q2 2025 · Jun 30, 2025 | $438K |
| Net Income | Q2 2025 · Jun 30, 2025 | $723K |
| Net Income | Q2 2025 · Jun 30, 2024 | $274K |
| Net Income | Q2 2025 · Jun 30, 2024 | $550K |