- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q2 2025 · Jun 30, 2025 | $682K |
| Capex | Q2 2025 · Jun 30, 2024 | $703K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $2.05M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $3.61M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $28.34M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $28.65M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $594K |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $575K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $3.71M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $2.8M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $36.81M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $38.03M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $18.91M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $15.46M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $17.26M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $14.56M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $88.06M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $86.19M |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.31 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.24 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.01 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.45M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.01M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.65M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $5.25M |
| Net Income | Q2 2025 · Jun 30, 2025 | $274K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.23M |
| Net Income | Q2 2025 · Jun 30, 2024 | $954K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$25K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $750K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$401K |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.45M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $934K |
| Revenue | Q2 2025 · Jun 30, 2025 | $20.25M |
| Revenue | Q2 2025 · Jun 30, 2025 | $36.32M |
| Revenue | Q2 2025 · Jun 30, 2024 | $23.06M |
| Revenue | Q2 2025 · Jun 30, 2024 | $41.92M |