- 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 12, 2025 | 3.56M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 3.56M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 3.55M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 3.52M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 3.5M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $267K |
| Capex | Q2 2025 · Jun 30, 2024 | $153K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $7.55M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | $2.51M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $94.74M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $91.31M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $86.14M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $81.62M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $77.73M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $78.32M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.22B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.22B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.31B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.3B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.84 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.53 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.86 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.21 |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.97M |
| Net Income | Q2 2025 · Jun 30, 2025 | $5.42M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | $3.02M |
| Net Income | Q2 2025 · Jun 30, 2024 | $4.23M |