- 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 13, 2025 | 4.92M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 4.92M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 5M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 5.16M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 5.16M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $891K |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Capex | Q2 2025 · Jun 30, 2025 | $16K |
| Capex | Q2 2025 · Jun 30, 2024 | $17K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$2.06M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$823K |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $6.07M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $6.94M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $6.71M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $8.53M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $25.01M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $24.8M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $25.46M |
| Stockholders Equity restated | Q2 2025 · Jun 30, 2024 | $25.22M |
| Stockholders Equity restated | Q2 2025 · Mar 31, 2024 | $24.97M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $24.9M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $12.68M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $13.2M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $16.35M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $16.95M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $22.09M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $23.02M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $41.36M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $42.41M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.07 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $945K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.91M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $870K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.71M |
| Net Income | Q2 2025 · Jun 30, 2025 | $111K |
| Net Income | Q2 2025 · Jun 30, 2025 | $268K |
| Net Income | Q2 2025 · Mar 31, 2025 | $157K |
| Net Income | Q2 2025 · Jun 30, 2024 | $247K |
| Net Income | Q2 2025 · Jun 30, 2024 | $338K |
| Net Income | Q2 2025 · Mar 31, 2024 | $91K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $101K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $255K |
| Operating Income | Q2 2025 · Jun 30, 2024 | $397K |
| Operating Income | Q2 2025 · Jun 30, 2024 | $470K |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.55M |
| Revenue | Q2 2025 · Jun 30, 2025 | $9.18M |
| Revenue | Q2 2025 · Jun 30, 2024 | $4.59M |
| Revenue | Q2 2025 · Jun 30, 2024 | $8.76M |