- 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 · Jul 31, 2025 | 7.22M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 7.29M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 7.26M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 7.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 7.19M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $318K |
| Capex | Q2 2025 · Jun 30, 2024 | $1.75M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $2.05M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | $493K |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $107.81M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $107.81M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $164.54M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $162.86M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $198.89M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $196.64M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $196.64M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $190.07M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $189.54M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $184.83M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.11B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.12B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.31B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.31B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.33 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.53 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.66 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.33 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.53 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.11 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.67 |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.44M |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.96M |
| Net Income | Q2 2025 · Mar 31, 2025 | $1.52M |
| Net Income | Q2 2025 · Jun 30, 2024 | $844K |
| Net Income | Q2 2025 · Jun 30, 2024 | $4.91M |
| Net Income | Q2 2025 · Mar 31, 2024 | $4.06M |