- Filed
- Sep 30, 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 | 6.39K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 5.83K sh |
| Capex | Q2 2025 · Jun 30, 2025 | $269K |
| Capex | Q2 2025 · Jun 30, 2024 | $245K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.45M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $320K |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $971K |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $980K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $5.17M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $3.37M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $24.23M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $21.33M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $20.12M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $18.84M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $11.68M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $10.67M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $29.01M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $24.36M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $38.43M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $34.34M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.33 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.21 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.36 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.22 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.08M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $956K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $87K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $84K |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.11M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.24M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.81M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.51M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $6.22M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $4.76M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $20.33M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $14.98M |
| Revenue | Q2 2025 · Jun 30, 2025 | $26.55M |
| Revenue | Q2 2025 · Jun 30, 2024 | $19.73M |