- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 16.03M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 16.19M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 16.54M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 16.86M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 16.81M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $3.37M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $273K |
| Capex | Q2 2025 · Jun 30, 2025 | $616K |
| Capex | Q2 2025 · Jun 30, 2024 | $3.57M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $4.76M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $10.3M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $17.88M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $17.89M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $1.12M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $1.12M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $46.83M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $27.28M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $92.76M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $96.71M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $93.1M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $86.68M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $85.44M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $78.97M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $22.78M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $21.38M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $41.59M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $40.11M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $105.4M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $105.41M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $134.35M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $133.22M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.20 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.48 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.20 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.12 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.50 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.29M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.52M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.35M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6.84M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$574K |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.25M |
| Net Income | Q2 2025 · Mar 31, 2025 | $3.83M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.89M |
| Net Income | Q2 2025 · Jun 30, 2024 | $8.13M |
| Net Income | Q2 2025 · Mar 31, 2024 | $6.24M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.08M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $2.2M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.28M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $6.99M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $3.56M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $10.18M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $4.16M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $10.28M |
| Revenue | Q2 2025 · Jun 30, 2025 | $37.54M |
| Revenue | Q2 2025 · Jun 30, 2025 | $77.81M |
| Revenue | Q2 2025 · Jun 30, 2024 | $41.26M |
| Revenue | Q2 2025 · Jun 30, 2024 | $84.14M |