- Filed
- Jul 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Dec 31, 2024 | 25M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 24.5M sh |
| Capex | Q2 2025 · Dec 31, 2024 | $546.9K |
| Capex | Q2 2025 · Dec 31, 2023 | $88.49K |
| Operating Cash Flow | Q2 2025 · Dec 31, 2024 | $3.18M |
| Operating Cash Flow | Q2 2025 · Dec 31, 2023 | $3.87M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $2.05M |
| Long Term Debt | Q2 2025 · Jun 30, 2024 | $2.85M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $4.91M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $3.75M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $4.65M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2023 | $3.42M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $13.18M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $10.93M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $7.94M |
| Stockholders Equity | Q2 2025 · Jun 30, 2023 | $17.95M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $35.74M |
| Current Liabilities | Q2 2025 · Jun 30, 2024 | $35.4M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $50.11M |
| Total Liabilities | Q2 2025 · Jun 30, 2024 | $54.21M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $5.98M |
| Current Assets | Q2 2025 · Jun 30, 2024 | $5.11M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $63.29M |
| Total Assets | Q2 2025 · Jun 30, 2024 | $65.15M |
| Sga Expense | Q2 2025 · Dec 31, 2024 | $1.26M |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $543.17K |
| Rd Expense | Q2 2025 · Dec 31, 2024 | $436.02K |
| Rd Expense | Q2 2025 · Dec 31, 2023 | $300K |
| Net Income | Q2 2025 · Dec 31, 2024 | $895.93K |
| Net Income | Q2 2025 · Dec 31, 2023 | $1.59M |
| Operating Income | Q2 2025 · Dec 31, 2024 | $2.12M |
| Operating Income | Q2 2025 · Dec 31, 2023 | $2.52M |
| Gross Profit | Q2 2025 · Dec 31, 2024 | $3.82M |
| Gross Profit | Q2 2025 · Dec 31, 2023 | $3.36M |
| Cost Of Revenue | Q2 2025 · Dec 31, 2024 | $9.56M |
| Cost Of Revenue | Q2 2025 · Dec 31, 2023 | $9.01M |
| Revenue | Q2 2025 · Dec 31, 2024 | $13.39M |
| Revenue | Q2 2025 · Dec 31, 2023 | $12.37M |
| Dividends Paid | Q2 2025 · Dec 31, 2023 | $11.6M |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | $0.10 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | $0.10 |