- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 22.84K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 22.72K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 21.93K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 21.6K sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $6.13M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $7.17M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $10.07M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $9.07M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $785.23K |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $785.25K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $12.37M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $12.31M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $205.98M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $213.92M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.26 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.51 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.24 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.54 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.26 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.51 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.24 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.54 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $663.66K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.09M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $899.02K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.12M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$5.87K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$11.49K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$5.37K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$11.58K |