- 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 1, 2025 | 13.98M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 14.55M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 14.53M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 14.05M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 14.13M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $0 |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $5.85M |
| Capex | Q2 2025 · Jun 30, 2025 | $252K |
| Capex | Q2 2025 · Jun 30, 2024 | $117K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $12.49M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $10.02M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $38.85M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $36.5M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $96.21M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $91.85M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $86.63M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $88M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $83.85M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $86.11M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $5.57M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $10.31M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $8.63M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $11.9M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $50.8M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $46.19M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $104.83M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $98.53M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.18 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.42 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.19 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.31 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.19 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.44 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.19 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.32 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $7.25M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $13.43M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $5.75M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $11.54M |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.69M |
| Net Income | Q2 2025 · Jun 30, 2025 | $6.13M |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.64M |
| Net Income | Q2 2025 · Jun 30, 2024 | $4.42M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $2.75M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $6.96M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $3.07M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $5.05M |
| Revenue | Q2 2025 · Jun 30, 2025 | $21.77M |
| Revenue | Q2 2025 · Jun 30, 2025 | $43.78M |
| Revenue | Q2 2025 · Jun 30, 2024 | $19.06M |
| Revenue | Q2 2025 · Jun 30, 2024 | $36.57M |