- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 7, 2025 | 12.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 12.78M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 12.79M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 12.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 12.92M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $657K |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $343K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $504K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$20K |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $56.48M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $5.28M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $6.18M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $44.7M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $48.71M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $62.82M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $61.15M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $119.61M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $121.95M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.26 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.24 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.26 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.24 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $707K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.46M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $823K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.5M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$324K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$3.36M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$75K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$3.06M |
| Revenue | Q2 2025 · Jun 30, 2025 | $7.94M |
| Revenue | Q2 2025 · Jun 30, 2025 | $14.07M |
| Revenue | Q2 2025 · Jun 30, 2024 | $8.72M |
| Revenue | Q2 2025 · Jun 30, 2024 | $14.99M |