- Filed
- Aug 7, 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 | 10.44M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 10.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 10.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 10.24M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $2.77M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$967K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $30.48M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $28.76M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $55.45M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $53.72M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $52.37M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $39.17M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $37.93M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $37.22M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $4.08M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $6.66M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $9.79M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $12.5M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $38.06M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $36.73M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $65.24M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $64.87M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $609K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.14M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $546K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.08M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.45M |
| Net Income | Q2 2025 · Mar 31, 2025 | $1.59M |
| Net Income | Q2 2025 · Jun 30, 2024 | $946K |
| Net Income | Q2 2025 · Mar 31, 2024 | $910K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.78M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $3.52M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.23M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $2.38M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $10.5M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $20.79M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $8.91M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $17.79M |
| Revenue | Q2 2025 · Jun 30, 2025 | $12.97M |
| Revenue | Q2 2025 · Jun 30, 2025 | $25.61M |
| Revenue | Q2 2025 · Jun 30, 2024 | $10.75M |
| Revenue | Q2 2025 · Jun 30, 2024 | $21.39M |