- 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 13, 2025 | 11.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 11.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 11.19M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 10.92M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 10.79M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $16.67M |
| Capex | Q2 2025 · Jun 30, 2025 | $740K |
| Capex | Q2 2025 · Jun 30, 2024 | $614K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$3.96M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$1.38M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $18M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $33.04M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $34.51M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $35.43M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $15.79M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $18.06M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $14.22M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $5.41M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $29.98M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $6.08M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $30.52M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $29.32M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $56.66M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $39.12M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $65.95M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.21 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.21 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.32 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.12 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.21 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.21 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.32 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.49M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.9M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $2.14M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $4.19M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $534K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $614K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $238K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $449K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.33M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.26M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.28M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$3.32M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.71M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$4.06M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$1.74M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$3.46M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.31M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.46M |
| Gross Profit restated | Q2 2025 · Jun 30, 2024 | $641K |
| Gross Profit restated | Q2 2025 · Jun 30, 2024 | $1.18M |
| Revenue | Q2 2025 · Jun 30, 2025 | $8.37M |
| Revenue | Q2 2025 · Jun 30, 2025 | $15.11M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $3.4M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $6.71M |