- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Jul 29, 2025 | 5.5M sh |
| Shares Diluted | Q1 2025 · Jun 30, 2025 | 5.55M sh |
| Shares Diluted | Q1 2025 · Jun 30, 2024 | 5.42M sh |
| Capex | Q1 2025 · Jun 30, 2025 | $1.01M |
| Capex | Q1 2025 · Jun 30, 2024 | $891K |
| Operating Cash Flow | Q1 2025 · Jun 30, 2025 | $1.89M |
| Operating Cash Flow restated | Q1 2025 · Jun 30, 2024 | $10.74M |
| Cash And Equivalents | Q1 2025 · Jun 30, 2025 | $21.28M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $27.32M |
| Stockholders Equity | Q1 2025 · Jun 30, 2025 | $172.5M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $159.83M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $159.83M |
| Stockholders Equity | Q1 2025 · Jun 30, 2024 | $150.73M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $145.39M |
| Current Liabilities | Q1 2025 · Jun 30, 2025 | $149.49M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $163.96M |
| Total Liabilities | Q1 2025 · Jun 30, 2025 | $263.25M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $273.52M |
| Current Assets | Q1 2025 · Jun 30, 2025 | $98.26M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $102.69M |
| Total Assets | Q1 2025 · Jun 30, 2025 | $435.74M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $433.35M |
| Eps Diluted | Q1 2025 · Jun 30, 2025 | $0.85 |
| Eps Diluted | Q1 2025 · Jun 30, 2024 | $0.62 |
| Eps Basic | Q1 2025 · Jun 30, 2025 | $0.87 |
| Eps Basic | Q1 2025 · Jun 30, 2024 | $0.63 |
| Rd Expense | Q1 2025 · Jun 30, 2025 | $4.98M |
| Rd Expense | Q1 2025 · Jun 30, 2024 | $4.74M |
| Net Income | Q1 2025 · Jun 30, 2025 | $4.74M |
| Net Income | Q1 2025 · Jun 30, 2024 | $3.39M |
| Operating Income | Q1 2025 · Jun 30, 2025 | $3.06M |
| Operating Income | Q1 2025 · Jun 30, 2024 | $5.58M |
| Gross Profit | Q1 2025 · Jun 30, 2025 | $36.94M |
| Gross Profit | Q1 2025 · Jun 30, 2024 | $37.25M |
| Cost Of Revenue | Q1 2025 · Jun 30, 2025 | $22.6M |
| Cost Of Revenue | Q1 2025 · Jun 30, 2024 | $20.92M |
| Revenue | Q1 2025 · Jun 30, 2025 | $59.54M |
| Revenue | Q1 2025 · Jun 30, 2024 | $58.17M |