- 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 · Jul 31, 2025 | 2.79M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 2.95M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 2.77M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 2.94M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 2.92M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $367K |
| Capex | Q2 2025 · Jun 30, 2024 | $1.02M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$2.77M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$1.46M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $652K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $916K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $33.39M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $32.83M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $34.01M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $36.15M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $36.01M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $35.34M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $21.61M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $21.43M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $41.44M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $38.43M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $58.32M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $55.32M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $74.83M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $72.44M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.36 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.32 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.12 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.36 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.34 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.59M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.5M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.98M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6.15M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $302K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $628K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $291K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $609K |
| Net Income | Q2 2025 · Jun 30, 2025 | $313K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1M |
| Net Income | Q2 2025 · Jun 30, 2024 | $157K |
| Net Income | Q2 2025 · Jun 30, 2024 | $922K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $742K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$871K |
| Operating Income | Q2 2025 · Jun 30, 2024 | $344K |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.5M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $4.84M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $7.92M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $4.62M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $10.07M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $25.84M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $49.66M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $29.27M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $58.04M |
| Revenue | Q2 2025 · Jun 30, 2025 | $30.68M |
| Revenue | Q2 2025 · Jun 30, 2025 | $57.57M |
| Revenue | Q2 2025 · Jun 30, 2024 | $33.89M |
| Revenue | Q2 2025 · Jun 30, 2024 | $68.11M |