- 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 7, 2025 | 15.49M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$235K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$355K |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $5.49M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $7.33M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $176K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.31M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $10K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $204K |
| Current Assets | Q2 2025 · Jun 30, 2025 | $5.75M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $8.93M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $20.69M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $24.9M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $138K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $396K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $145K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $360K |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.49M |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.09M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.5M |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.97M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.41M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $2.92M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.39M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $2.76M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $16.24M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $36.34M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $15.81M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $33.97M |
| Revenue | Q2 2025 · Jun 30, 2025 | $36.3M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $33.9M |