- 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 · Aug 4, 2025 | 19.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 19.44M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 19.45M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 19.38M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 19.33M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $1.26M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Capex | Q2 2025 · Jun 30, 2025 | $3.5M |
| Capex | Q2 2025 · Jun 30, 2024 | $5.11M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $3.82M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$15.46M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $55.93M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $50.57M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $138.38M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $137.81M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $138.63M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $143.38M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $145.07M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $147.37M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $13.09M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $15.87M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $13.66M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $16.46M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $123M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $122.58M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $152.04M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $155.08M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.29 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.12 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.29 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.58M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $7.12M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.13M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $9.43M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $916K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $2.1M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $2.33M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $5.36M |
| Net Income | Q2 2025 · Jun 30, 2025 | $930K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$780K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.38M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$5.54M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$370K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.61M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.89M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$6.69M |
| Revenue | Q2 2025 · Jun 30, 2025 | $26.62M |
| Revenue | Q2 2025 · Jun 30, 2025 | $52.04M |
| Revenue | Q2 2025 · Jun 30, 2024 | $28.67M |
| Revenue | Q2 2025 · Jun 30, 2024 | $57.94M |