- Filed
- Jul 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 25, 2025 | 11.51M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 11.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 11.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 11.48M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 11.48M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $4.61M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $4.61M |
| Capex | Q2 2025 · Jun 30, 2025 | $20K |
| Capex | Q2 2025 · Jun 30, 2024 | $30K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$5.15M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$3.02M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $10.53M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $13.53M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $28.86M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $30.88M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $32.87M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $37.25M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $39.37M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $41.6M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $14.95M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $20.8M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $16.31M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $22.49M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $40.86M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $50.98M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $45.16M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $55.36M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.03 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.58M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $7.34M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.81M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $7.73M |
| Net Income | Q2 2025 · Jun 30, 2025 | $15K |
| Net Income | Q2 2025 · Jun 30, 2025 | $137K |
| Net Income | Q2 2025 · Mar 31, 2025 | $122K |
| Net Income | Q2 2025 · Jun 30, 2024 | $173K |
| Net Income | Q2 2025 · Jun 30, 2024 | $361K |
| Net Income | Q2 2025 · Mar 31, 2024 | $188K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$333K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$678K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$238K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$603K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $7.26M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $15.16M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $7.78M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $15.82M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $2.56M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $5.39M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $2.7M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $5.61M |
| Revenue | Q2 2025 · Jun 30, 2025 | $9.81M |
| Revenue | Q2 2025 · Jun 30, 2025 | $20.55M |
| Revenue | Q2 2025 · Jun 30, 2024 | $10.48M |
| Revenue | Q2 2025 · Jun 30, 2024 | $21.43M |