- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 12.48M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 12.22M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 12.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 12.33M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 12.24M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $691K |
| Capex | Q2 2025 · Jun 30, 2024 | $656K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $4.85M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$3.02M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $3.67M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $7.54M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $6.43M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $7.49M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $19.25M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $19.83M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $102.59M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $99.4M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $99.79M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $99.5M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $99.32M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $96.28M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $30.96M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $31.95M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $47.06M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $52.5M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $74.85M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $78.81M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $149.65M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $152.29M |
| Total Assets | Q2 2025 · Jun 30, 2024 | $160.55M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.23 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.07 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.76M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $11.58M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $6.24M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $11.66M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $2.25M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $4.69M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $2.22M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $4.2M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$503K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.83M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$2.33M |
| Net Income | Q2 2025 · Jun 30, 2024 | $230K |
| Net Income | Q2 2025 · Jun 30, 2024 | $892K |
| Net Income | Q2 2025 · Mar 31, 2024 | $662K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$927K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$3.81M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $336K |
| Operating Income | Q2 2025 · Jun 30, 2024 | $828K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $11.97M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $23.03M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $13.8M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $26.87M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $16.16M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $31.74M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $20.19M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $36.94M |