- Filed
- Aug 7, 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 | 20.59M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 20.59M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 20.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 20.82M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 20.88M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $370K |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $1.46M |
| Capex | Q2 2025 · Jun 30, 2025 | $1.59M |
| Capex | Q2 2025 · Jun 30, 2024 | $1.97M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $653K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $932K |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $14.85M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $15.41M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $1.13M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $1.13M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $22.2M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $21.03M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $185.02M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $185.15M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $186.56M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $186.47M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $186.61M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $188.16M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $9.6M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $13.15M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $26.95M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $31.6M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $94.16M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $97.97M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $211.98M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $218.16M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.02 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $8.16M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $16.35M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $8.68M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $17.27M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$131K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.07M |
| Net Income | Q2 2025 · Jun 30, 2024 | $128K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$505K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$443K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.98M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$46K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.15M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $7.75M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $14.4M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $8.79M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $16.49M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $9.25M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $17.06M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $8.46M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $16.69M |
| Revenue | Q2 2025 · Jun 30, 2025 | $17M |
| Revenue | Q2 2025 · Jun 30, 2025 | $31.46M |
| Revenue | Q2 2025 · Jun 30, 2024 | $17.25M |
| Revenue | Q2 2025 · Jun 30, 2024 | $33.18M |