- Filed
- Aug 14, 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 7, 2025 | 3.73M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 3.89M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 3.89M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 3.56M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 3.56M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $519K |
| Capex | Q2 2025 · Jun 30, 2024 | $418K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $6M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | $3.31M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $11.85M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $7.08M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $36.76M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $32.37M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $29.83M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $23.41M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $21.52M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $21.31M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $15.92M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $13.97M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $23.66M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $21.67M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $44.83M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $36.94M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $60.43M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $51.5M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.96 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.51 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.47 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.66 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.03 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.63 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.47 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.66 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.04M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $12.07M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $5.52M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $10.83M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $2.31M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $5.03M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.98M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $4.06M |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.74M |
| Net Income | Q2 2025 · Jun 30, 2025 | $5.87M |
| Net Income | Q2 2025 · Mar 31, 2025 | $2.13M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.66M |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.35M |
| Net Income | Q2 2025 · Mar 31, 2024 | $681K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $4M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $6.91M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $2.03M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $3.01M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $10.04M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $18.99M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $7.55M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $13.84M |