- 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 7, 2025 | 2.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 2.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 2.89M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 2.89M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 2.89M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$356K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $259K |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $13M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $30M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $12.67M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $18.93M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $17.82M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $17.47M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $19.33M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $331.79M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $341.14M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $350.72M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $358.96M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.07 |
| Net Income | Q2 2025 · Jun 30, 2025 | −$212K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$59K |
| Net Income restated | Q2 2025 · Jun 30, 2024 | −$204K |
| Net Income restated | Q2 2025 · Jun 30, 2024 | −$201K |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $577K |