- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 22.63M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 22.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 22.35M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 21.57M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 21.41M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $2.9M |
| Capex | Q2 2025 · Jun 30, 2024 | $1.24M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $6.46M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $428K |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $905K |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.78M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $1.77M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $1.77M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $44.96M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $42.1M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $64.08M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $63.03M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $62.59M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $55.42M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $55.79M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $53.92M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $11.03M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $9.91M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $14.85M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $15.2M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $64.75M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $64.2M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $78.92M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $77.79M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.08 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.13 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.08 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.12 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.13 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.64M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $7.48M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.25M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $7.29M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $3.58M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $6.94M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $3.46M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $6.88M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$670K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.84M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$1.17M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.5M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.7M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$202K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.96M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$3.89M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.82M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$3.42M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $6.77M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $13.52M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $5.22M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $13.38M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $6.43M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $12.82M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $5.42M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $11.69M |
| Revenue | Q2 2025 · Jun 30, 2025 | $13.2M |
| Revenue | Q2 2025 · Jun 30, 2025 | $26.34M |
| Revenue | Q2 2025 · Jun 30, 2024 | $10.64M |
| Revenue | Q2 2025 · Jun 30, 2024 | $25.07M |