- Filed
- Aug 13, 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 | 31.05M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 30.99M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 30.99M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 30.82M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 30.81M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $683K |
| Capex | Q2 2025 · Jun 30, 2024 | $1.49M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $16.63M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $7.79M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $16.23M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.39M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $16.41M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $18.29M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $17.28M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $23.79M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $27.26M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $31.43M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $26.55M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $9.93M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $31.43M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $14.54M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $45.68M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $30.87M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.08 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.08 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.12 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.07 |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.35M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.36M |
| Net Income | Q2 2025 · Mar 31, 2025 | $992K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$3.55M |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.3M |
| Net Income | Q2 2025 · Mar 31, 2024 | $5.85M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.37M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.34M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$3.77M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $2.03M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $9.86M |