- Filed
- Aug 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 13, 2025 | 18.97M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $26.82M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $22.64M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $7.14M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $7.73M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $9.31M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $14.93M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $14.53M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $13.54M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $342.31M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $353.77M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $305.07K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $827.75K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $202.55K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $684.34K |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.86M |
| Net Income | Q2 2025 · Jun 30, 2025 | $7.44M |
| Net Income | Q2 2025 · Mar 31, 2025 | $5.58M |
| Net Income | Q2 2025 · Jun 30, 2024 | $5.01M |
| Net Income | Q2 2025 · Jun 30, 2024 | $10.28M |
| Net Income | Q2 2025 · Mar 31, 2024 | $5.27M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.89M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $7.54M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $5.04M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $10.36M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $6.07M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $12.01M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $4.96M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $10.12M |
| Revenue | Q2 2025 · Jun 30, 2025 | $16.54M |
| Revenue | Q2 2025 · Jun 30, 2025 | $37.4M |
| Revenue | Q2 2025 · Jun 30, 2024 | $16.99M |
| Revenue | Q2 2025 · Jun 30, 2024 | $35.39M |