- Filed
- Aug 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 12, 2025 | 10.52M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 10.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 10.57M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 10.45M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 10.43M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $109K |
| Capex | Q2 2025 · Jun 30, 2024 | $8K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $773K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $773K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $4.21M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $19.31M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $12.8M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $569K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.04M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $29.44M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $29.87M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $25.46M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $28.24M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $28.85M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $28.83M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $13.03M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $26.16M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $34.21M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $39.75M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $13.11M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $14.5M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $63.65M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $65.21M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.17 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.15 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.17 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.15 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.07 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.19M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $9.12M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.53M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $8.91M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.82M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.55M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$615K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$724K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.33M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.05M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $592K |
| Operating Income | Q2 2025 · Jun 30, 2024 | $516K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $5.02M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $9.47M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $6.79M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $12.55M |