- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 5, 2025 | 25.97M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 25.99M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 25.99M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 26.26M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 26.35M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $118.7K |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $121.33K |
| Capex | Q2 2025 · Jun 30, 2025 | $831.53K |
| Capex | Q2 2025 · Jun 30, 2024 | $965.53K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $3.72M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $3M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $9.67M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $9.93M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $3.37M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $3.59M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $57.78M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $55.14M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $52.65M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $50.16M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $49.31M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $48.31M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $12.36M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $12.52M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $24.94M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $25.22M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $56.58M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $51.6M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $82.72M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $77.87M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.20 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.13 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.11 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.20 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.13 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $8.67M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $17.08M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $9.12M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $16.76M |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.75M |
| Net Income | Q2 2025 · Jun 30, 2025 | $5.25M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.56M |
| Net Income | Q2 2025 · Jun 30, 2024 | $3.47M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $3.26M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $6.37M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.91M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $4.25M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $12.39M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $24.36M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $11.39M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $21.71M |