- 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 6, 2025 | 6.22M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 6.48M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 6.48M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 6.49M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 6.49M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $349.01K |
| Capex | Q2 2025 · Jun 30, 2024 | $239.09K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $4.11M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $2.99M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $185.33K |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $733.79K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $15.73M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $12.37M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $40.97M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $39.57M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $38.26M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $38.43M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $39.33M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $40.28M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $5.68M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $7.92M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $5.83M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $8.22M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $41.88M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $41.17M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $46.8M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $46.49M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.18 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.35 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.16 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.29 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.18 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.36 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.17 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.30 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.1M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.11M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $977.16K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.92M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $616.8K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.28M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $628.79K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.18M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.14M |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.26M |
| Net Income | Q2 2025 · Mar 31, 2025 | $1.12M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.06M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.87M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$816.68K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.4M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $2.83M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.13M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.92M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $6.89M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $13.61M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $3.92M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $7.93M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $9.29M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $17.93M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $6.16M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $12.76M |
| Revenue | Q2 2025 · Jun 30, 2025 | $16.18M |
| Revenue | Q2 2025 · Jun 30, 2025 | $31.54M |
| Revenue | Q2 2025 · Jun 30, 2024 | $10.08M |
| Revenue | Q2 2025 · Jun 30, 2024 | $20.69M |