- Filed
- Aug 14, 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 | 6.78M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 6.78M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 6.76M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 6.63M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $1.28M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $0 |
| Capex | Q2 2025 · Jun 30, 2025 | $2.88M |
| Capex | Q2 2025 · Jun 30, 2024 | $5.95M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$2.81M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $2.88M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.77M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $7.58M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $44.65M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $41.19M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $13.77M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $13.33M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $38.91M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $39.11M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $64.42M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $60.16M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.20 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.38 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.20 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.11 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.38 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.56M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.18M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.7M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $0 |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $50K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $47K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $62K |
| Net Income | Q2 2025 · Jun 30, 2025 | $365K |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.37M |
| Net Income | Q2 2025 · Jun 30, 2024 | $751K |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.49M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.46M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $2.18M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $405K |
| Operating Income | Q2 2025 · Jun 30, 2024 | $2.13M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $3.02M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $5.23M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $1.64M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $4.89M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $9.51M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $20.05M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $8.83M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $17.36M |
| Revenue | Q2 2025 · Jun 30, 2025 | $12.53M |
| Revenue | Q2 2025 · Jun 30, 2025 | $25.29M |
| Revenue | Q2 2025 · Jun 30, 2024 | $10.47M |
| Revenue | Q2 2025 · Jun 30, 2024 | $22.25M |