- 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 Diluted | Q2 2025 · Jun 30, 2025 | 56.28M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 15.08M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $59K |
| Capex | Q2 2025 · Jun 30, 2024 | $47K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $25.26M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $17.15M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $3.85M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $5.13M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $1.94M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $1.91M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $159.83M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $195.77M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $78.67M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $73.88M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $45.39M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $39.62M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $53.88M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $48.14M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $208.53M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $241.85M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $342.85M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $323.43M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.13 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.22 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.13 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.22 |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.96M |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.3M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | $0 |
| Net Income restated | Q2 2025 · Jun 30, 2024 | $0 |
| Operating Income | Q2 2025 · Jun 30, 2025 | $7.36M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $13.09M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $7.52M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $14.83M |
| Revenue | Q2 2025 · Jun 30, 2025 | $60.31M |
| Revenue | Q2 2025 · Jun 30, 2025 | $114.13M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $53.01M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $99.16M |