- 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 11, 2025 | 6.51M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 6.58M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 6.58M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 6.58M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 6.56M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $5.92M |
| Capex | Q2 2025 · Jun 30, 2024 | $2.4M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $2.13M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$579K |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $9.22M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $17.34M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $11.08M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $11.03M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $14.24M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $24.48M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $25.18M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $20.86M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $10.41M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $34.65M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $30.17M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $24.43M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $26.26M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $63.49M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $60.2M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.14 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.55 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.57 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.14 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.56 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.58 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.75M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.55M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.9M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.78M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$280K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$905K |
| Net Income | Q2 2025 · Jun 30, 2024 | $3.6M |
| Net Income | Q2 2025 · Jun 30, 2024 | $3.72M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$544K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.84M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$86K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.63M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $2.57M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $2.47M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $4.61M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $5.44M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $10.61M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $4.59M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $7.66M |
| Revenue | Q2 2025 · Jun 30, 2025 | $7.07M |
| Revenue | Q2 2025 · Jun 30, 2025 | $13.18M |
| Revenue | Q2 2025 · Jun 30, 2024 | $7.06M |
| Revenue | Q2 2025 · Jun 30, 2024 | $12.27M |