- Filed
- Feb 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Feb 10, 2025 | 2.8M sh |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $8.03M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $4.35M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $15.37M |
| Current Liabilities | Q2 2025 · Jun 30, 2024 | $15.27M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $15.37M |
| Total Liabilities | Q2 2025 · Jun 30, 2024 | $15.27M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $55.56M |
| Current Assets | Q2 2025 · Jun 30, 2024 | $53.24M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $60.19M |
| Total Assets | Q2 2025 · Jun 30, 2024 | $56.54M |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 2.5M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 2.49M sh |
| Dividends Paid | Q2 2025 · Dec 31, 2023 | $741.9K |
| Capex | Q2 2025 · Dec 31, 2023 | $3.47M |
| Operating Cash Flow | Q2 2025 · Dec 31, 2023 | $5.94M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $38.22M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $36.72M |
| Stockholders Equity | Q2 2025 · Jun 30, 2023 | $35.88M |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | $0.72 |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | $1.16 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | $0.73 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | $1.17 |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $1.05M |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $2.07M |
| Net Income | Q2 2025 · Dec 31, 2023 | $1.8M |
| Net Income | Q2 2025 · Dec 31, 2023 | $2.89M |
| Operating Income | Q2 2025 · Dec 31, 2023 | $2.09M |
| Operating Income | Q2 2025 · Dec 31, 2023 | $3.31M |
| Gross Profit | Q2 2025 · Dec 31, 2023 | $3.14M |
| Gross Profit | Q2 2025 · Dec 31, 2023 | $5.39M |
| Cost Of Revenue | Q2 2025 · Dec 31, 2023 | $7.16M |
| Cost Of Revenue | Q2 2025 · Dec 31, 2023 | $13.48M |
| Revenue | Q2 2025 · Dec 31, 2023 | $10.3M |
| Revenue | Q2 2025 · Dec 31, 2023 | $18.87M |