- Filed
- Aug 14, 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 · Aug 14, 2025 | 12.66M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 13.27M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 13.38M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 12.48M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 12.45M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $1.27M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $1.26M |
| Capex | Q2 2025 · Jun 30, 2025 | $1.33M |
| Capex | Q2 2025 · Jun 30, 2024 | $1.66M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $4.74M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | $5.31M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $6.38M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $6.62M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $1.39M |
| Short Term Investments | Q2 2025 · Jun 30, 2024 | $2.37M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $8.61M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $6.84M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $39.37M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $38.03M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $9.15M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $11.86M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $15.65M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $18.6M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $31.09M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $34.58M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $58.23M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $59.97M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.15 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.13 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.14 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.16 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.14 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.10 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.14 |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $167.25K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $274.05K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $62.47K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $189.13K |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.03M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.75M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.29M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.75M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $3.3M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $3.23M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $1.97M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $2.74M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $5.39M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $7.34M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $3.94M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $6.76M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $5.98M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $11.5M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $6.59M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $12.99M |
| Revenue | Q2 2025 · Jun 30, 2025 | $11.37M |
| Revenue | Q2 2025 · Jun 30, 2025 | $18.84M |
| Revenue | Q2 2025 · Jun 30, 2024 | $10.53M |
| Revenue | Q2 2025 · Jun 30, 2024 | $19.75M |