- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 8, 2025 | 17.78M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 16.95M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 16.94M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 16.71M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 16.72M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $289K |
| Capex | Q2 2025 · Jun 30, 2024 | $209K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $6.56M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $3.8M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $9.5M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $9.56M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $25M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $35M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $107.21M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $141.61M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $237.37M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $234.04M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $231.09M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $224.34M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $227.24M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $221.9M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.3B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.36B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.54B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.59B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.17 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.29 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.20 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.10 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.17 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.30 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.20 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.10 |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.82M |
| Net Income | Q2 2025 · Jun 30, 2025 | $4.99M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$3.31M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.67M |