- Filed
- Aug 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 11.67M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 11.41M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 10.56M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 10.72M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $3.31M |
| Capex | Q2 2025 · Jun 30, 2025 | $6.17M |
| Capex | Q2 2025 · Jun 30, 2024 | $978K |
| Capex | Q2 2025 · Jun 30, 2024 | $1.97M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $6.95M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.91M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$4.1M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$7.65M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $10.31M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $10.94M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $43.13M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $7.13M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $165.78M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $116.53M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $111.97M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $95.74M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $92.81M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $90.68M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $33.92M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $38.12M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $47.85M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $51.39M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $158.47M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $113.21M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $213.64M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $163.36M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.30 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.64 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.25 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.44 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.30 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.65 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.26 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.46 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.97M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $7.5M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.92M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6.23M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $240K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $564K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $343K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $620K |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.44M |
| Net Income | Q2 2025 · Jun 30, 2025 | $7.26M |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.62M |
| Net Income | Q2 2025 · Jun 30, 2024 | $4.73M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $4.44M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $8.61M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $2.73M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $4.94M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $10.83M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $20.78M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $7.98M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $15.05M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $32.28M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $64.47M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $28.54M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $55.56M |
| Revenue | Q2 2025 · Jun 30, 2025 | $43.1M |
| Revenue | Q2 2025 · Jun 30, 2025 | $85.25M |
| Revenue | Q2 2025 · Jun 30, 2024 | $36.53M |
| Revenue | Q2 2025 · Jun 30, 2024 | $70.61M |