- Filed
- Aug 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 11, 2025 | 18.56M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 18.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 18.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 18.59M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 18.58M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $202K |
| Capex | Q2 2025 · Jun 30, 2024 | $364K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $534K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $4.17M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $5M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $8.86M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $13.07M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $9.36M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $31.83M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $31.27M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $31.64M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $34.29M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $35.24M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $35.65M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $26.62M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $22.2M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $29.38M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $23.51M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $50.13M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $45.48M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $61.22M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $55.15M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.08 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.08 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $9.47M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $18.49M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6.58M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $12.86M |
| Net Income | Q2 2025 · Jun 30, 2025 | $643K |
| Net Income | Q2 2025 · Jun 30, 2025 | $250K |
| Net Income | Q2 2025 · Mar 31, 2025 | −$393K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.03M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.52M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$491K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $395K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$140K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.11M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.78M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $9.87M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $18.35M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $5.47M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $11.08M |
| Revenue | Q2 2025 · Jun 30, 2025 | $32.58M |
| Revenue | Q2 2025 · Jun 30, 2025 | $61.27M |
| Revenue | Q2 2025 · Jun 30, 2024 | $16.69M |
| Revenue | Q2 2025 · Jun 30, 2024 | $35.52M |