- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 25, 2025 | 18.57M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 19.02M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 18.49M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 18.26M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 18.21M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $37K |
| Capex | Q2 2025 · Jun 30, 2024 | $77K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $8.43M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $2.9M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $25.13M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $30.82M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $3.3M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $2M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $16.59M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $13.38M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $119.28M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $116.27M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $117M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $121.02M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $122.54M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $126.55M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $21.06M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $18.65M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $49.98M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $54.17M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $54.08M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $53.97M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $169.27M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $171.17M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.08 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.22 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.60 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.08 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.22 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.60 |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.53M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$667K |
| Net Income | Q2 2025 · Mar 31, 2025 | −$2.2M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$4.01M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$10.91M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$6.9M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $3.19M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.08M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$3.75M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$8.78M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $18.64M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $31.98M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $11.7M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $23.91M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $10.56M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $19.14M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $7.11M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $14.6M |