- 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 14, 2025 | 1.73M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.73M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.69M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 1.6M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 1.6M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $0 |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $14.49M |
| Capex | Q2 2025 · Jun 30, 2025 | $17K |
| Capex | Q2 2025 · Jun 30, 2024 | $135K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$2.57M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$2.72M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $3.01M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.13M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.42M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $14.95M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $21.33M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $25.55M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $7.5M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $3.55M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $9.06M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $5.21M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $16.87M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $18.75M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $24.01M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $26.54M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.64 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$4.38 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$1.76 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$2.95 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.64 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$4.38 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$1.76 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$2.95 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.59M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.75M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $845K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.87M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.36M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $2.05M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $868K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.76M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$4.57M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$7.41M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.82M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$4.72M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$4.56M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$7.41M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.92M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$5M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | −$231K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | −$110K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | −$20K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $1.13M |