- Filed
- Aug 11, 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 | 10.42M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 12.12M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $270K |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $380K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $7.55M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $10.68M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $73.17M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $76.96M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $7.57M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $7.56M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $14M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $17M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $27.45M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $21.24M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $92.01M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $93.38M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $15.28M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $12.25M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $46.09M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $46.12M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $186.59M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $188.88M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.73 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.12 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.81 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.57M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.55M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.24M |
| Net Income | Q2 2025 · Jun 30, 2024 | $8.84M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $694K |
| Operating Income | Q2 2025 · Jun 30, 2024 | $10.71M |
| Revenue | Q2 2025 · Jun 30, 2025 | $18.76M |
| Revenue | Q2 2025 · Jun 30, 2024 | $25.72M |