- Filed
- Aug 7, 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 | Q2 2025 · Aug 4, 2025 | 16.64M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 16.66M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 16.67M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 16.83M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 16.66M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $2M |
| Capex | Q2 2025 · Jun 30, 2024 | $732K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $9.3M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $8.84M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $47.51M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $51.5M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $3.44M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $2.75M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $138.45M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $134M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $29.9M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $29.29M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $82.32M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $86.26M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $99M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $97.16M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $220.96M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $220.45M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.17 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $0.18 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $0.35 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.17 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $0.18 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $0.36 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $7.03M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $13.97M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $5.65M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $11.3M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $2.32M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $4.72M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $2M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $3.75M |
| Net Income | Q2 2025 · Jun 30, 2025 | $879K |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.74M |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.97M |
| Net Income | Q2 2025 · Jun 30, 2024 | $5.86M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $2.26M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $5.66M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $3.92M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $7.98M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $11.6M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $24.35M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $11.56M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $23.03M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $36.96M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $74.96M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $31.42M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $61.88M |
| Revenue | Q2 2025 · Jun 30, 2025 | $48.56M |
| Revenue | Q2 2025 · Jun 30, 2025 | $99.31M |
| Revenue | Q2 2025 · Jun 30, 2024 | $42.98M |
| Revenue | Q2 2025 · Jun 30, 2024 | $84.91M |