- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 5.13M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 5.07M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 4.57M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 4.45M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $200K |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $157K |
| Capex | Q2 2025 · Jun 30, 2025 | $16.47M |
| Capex | Q2 2025 · Jun 30, 2024 | $8.41M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $5.48M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $9.07M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $4.94M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $2.9M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $9.61M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $23.68M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $41.03M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $42.79M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $44.12M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $45.9M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $40.36M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $36.02M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $37.88M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $41.07M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $203.8M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $194.8M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $16.8M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $33.89M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $246.33M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $240.42M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.17 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.11 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.17 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.4M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $12.77M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $5.06M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $9.73M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$261K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$562K |
| Net Income | Q2 2025 · Jun 30, 2024 | $277K |
| Net Income | Q2 2025 · Jun 30, 2024 | $771K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.88M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$4.06M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.61M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.72M |
| Revenue | Q2 2025 · Jun 30, 2025 | $55.04M |
| Revenue | Q2 2025 · Jun 30, 2025 | $112.38M |
| Revenue | Q2 2025 · Jun 30, 2024 | $53.86M |
| Revenue | Q2 2025 · Jun 30, 2024 | $104.62M |