- Filed
- Oct 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Oct 8, 2025 | 11.93M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 11.93M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 11.93M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 11.98M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 11.38M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $4.68M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$5.34M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $110.45M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $103.76M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $131.81M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $127.88M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $124.59M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $122.46M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $120.54M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $112.92M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $5.01M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.95M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $5.22M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $3.43M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $123.16M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $114.14M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $137.02M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $128.02M |
| Total Assets | Q2 2025 · Jun 30, 2024 | $125.91M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.19 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.40 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.23 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.29 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.19 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.40 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.23 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.29 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $914.03K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.48M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $802.66K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.33M |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.24M |
| Net Income | Q2 2025 · Jun 30, 2025 | $4.8M |
| Net Income | Q2 2025 · Mar 31, 2025 | $2.56M |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.7M |
| Net Income | Q2 2025 · Jun 30, 2024 | $3.26M |
| Net Income | Q2 2025 · Mar 31, 2024 | $558.87K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $3.08M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $7.06M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $3.73M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $6.03M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $4.11M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $9.75M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $4.86M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $8.2M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $8.31M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $17.96M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $7.37M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $18.91M |
| Revenue | Q2 2025 · Jun 30, 2025 | $4M |
| Revenue | Q2 2025 · Jun 30, 2025 | $8.99M |
| Revenue | Q2 2025 · Jun 30, 2024 | $4.37M |
| Revenue | Q2 2025 · Jun 30, 2024 | $9.87M |
| Capex | Q2 2025 · Jun 30, 2024 | $114.76K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $43.21K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $85.95K |