- 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 · Jun 30, 2025 | 146.52K sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $254K |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $302K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$261K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$56K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $9.92M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $9.01M |
| Cash And Equivalents restated | Q2 2025 · Jun 30, 2024 | $11.2M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $11.95M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $11.93M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $96.41M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $97.32M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $108.36M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $109.25M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$3K |
| Net Income | Q2 2025 · Jun 30, 2025 | $261K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$47K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$396K |
| Capex | Q2 2025 · Jun 30, 2024 | $58K |