- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 28, 2025 | 12.41M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 12.42M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 11.71M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $1.77M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $2.02M |
| Capex | Q2 2025 · Jun 30, 2025 | $23K |
| Capex | Q2 2025 · Jun 30, 2024 | $75K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.17M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $613K |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $12.77M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $6.82M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $168K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $6.87M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $5.65M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $7.35M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $7.95M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $9.44M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $4.86M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $4.92M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $6.71M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $13.41M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $11.57M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $26.55M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $20.33M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $14.79M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $12.12M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $33.9M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $29.77M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.13 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.12 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.13 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.73M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $7.49M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.01M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $5.65M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.2M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $2.35M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.22M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $2.54M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.47M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$1.47M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$735K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.56M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$829K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $242K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$698K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$497K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.13M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $7.62M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $15.36M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $6.71M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $13.03M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $2.24M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $4.23M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.76M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $3.53M |
| Revenue | Q2 2025 · Jun 30, 2025 | $9.86M |
| Revenue | Q2 2025 · Jun 30, 2025 | $19.59M |
| Revenue | Q2 2025 · Jun 30, 2024 | $8.47M |
| Revenue | Q2 2025 · Jun 30, 2024 | $16.55M |