- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 7, 2025 | 8.85M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 8.37M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 8.36M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 8.34M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 8.36M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $2.13M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $1.16M |
| Capex | Q2 2025 · Jun 30, 2025 | $68K |
| Capex | Q2 2025 · Jun 30, 2024 | $60K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.26M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $957K |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $92.33M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $151.79M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $168.28M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $168.58M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $168.27M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $166.46M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $165.79M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $164.9M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.35B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.25B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.52B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.42B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.17 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.33 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.09 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.17 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.18 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.33 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.10 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.17 |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.44M |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.74M |
| Net Income | Q2 2025 · Jun 30, 2024 | $791K |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.41M |