- Filed
- Aug 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 8, 2025 | 3.23M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 3.21M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 3.22M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 3.17M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 3.17M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $1.1M |
| Capex | Q2 2025 · Jun 30, 2024 | $263K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$1.14M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$4.27M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $6.99M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $7.41M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $7.35M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $3.91M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $1.76M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $3.37M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.86M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $4M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $2.46M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $62.61M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $59.77M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $54.34M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $58.44M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $62.64M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $65.3M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $23.28M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $12.47M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $39.8M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $28.71M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $35.19M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $24.41M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $102.41M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $83.05M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.71 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.19 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.90 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.08 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.71 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.19 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.90 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.42M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $11.68M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $5.34M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $9.43M |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.45M |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.28M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$1.18M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$3.79M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$6.01M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$2.22M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$952K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$3.8M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$3.71M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$6.68M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $6.25M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $9.39M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $2.22M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $3.79M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $17.46M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $27.24M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $11.27M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $18.81M |
| Revenue | Q2 2025 · Jun 30, 2025 | $23.71M |
| Revenue | Q2 2025 · Jun 30, 2025 | $36.63M |
| Revenue | Q2 2025 · Jun 30, 2024 | $13.48M |
| Revenue | Q2 2025 · Jun 30, 2024 | $22.6M |