- Filed
- Aug 20, 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 | 44.77M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 54.55M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $38.75K |
| Capex | Q2 2025 · Jun 30, 2025 | $121.49K |
| Capex | Q2 2025 · Jun 30, 2024 | $1.44M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$1.09M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.42M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $11.75M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $9.45M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $62.99K |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $60.99K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $12.82M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $22.83M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $34.15M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $22.11M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $50.14M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $35.58M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $29.33M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $26.66M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $63.12M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $58.58M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.13 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.13 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.01 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.23M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.68M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $700.37K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $660.32K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$5.83M |
| Net Income | Q2 2025 · Jun 30, 2024 | $77.62K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.53M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$644.23K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $10.22M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $7.74M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $11.98M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $10.09M |
| Revenue | Q2 2025 · Jun 30, 2025 | $22.19M |
| Revenue | Q2 2025 · Jun 30, 2024 | $17.83M |