- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 4, 2025 | 24.38M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 24.37M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 24.45M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 24.17M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 24.15M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $4.35M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $5.8M |
| Capex | Q2 2025 · Jun 30, 2025 | $943K |
| Capex | Q2 2025 · Jun 30, 2024 | $2.2M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$4.64M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$7.88M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $17.15M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $27.08M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $106.71M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $106.84M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $108.09M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $114.99M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $117.78M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $120.55M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.96M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $4.13M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $9.81M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $14.01M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $28.57M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $41.86M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $116.52M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $122.11M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.09 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.09 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.01 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.27M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.55M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.19M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.41M |
| Net Income | Q2 2025 · Jun 30, 2025 | $849K |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.1M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$138K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$140K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $2.61M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $5.95M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $4.82M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $8.98M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $18K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $166K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $97K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $142K |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.88M |
| Revenue | Q2 2025 · Jun 30, 2025 | $11.42M |
| Revenue | Q2 2025 · Jun 30, 2024 | $9.55M |
| Revenue | Q2 2025 · Jun 30, 2024 | $17.74M |