- Filed
- Sep 22, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | 2025 · Jun 30, 2025 | 61.51M sh |
| Shares Diluted | 2024 · Jun 30, 2024 | 60M sh |
| Dividends Paid | 2025 · Jun 30, 2025 | $1.35M |
| Operating Cash Flow | 2025 · Jun 30, 2025 | $2.48M |
| Operating Cash Flow | 2024 · Jun 30, 2024 | $7.73M |
| Short Term Debt | 2025 · Jun 30, 2025 | $1.31M |
| Short Term Debt | 2024 · Dec 31, 2024 | $1.22M |
| Short Term Investments | 2025 · Jun 30, 2025 | $2.32M |
| Short Term Investments | 2024 · Dec 31, 2024 | $2.56M |
| Cash And Equivalents | 2025 · Jun 30, 2025 | $14.45M |
| Cash And Equivalents | 2024 · Dec 31, 2024 | $12.26M |
| Stockholders Equity | 2025 · Jun 30, 2025 | $37.12M |
| Stockholders Equity | 2024 · Dec 31, 2024 | $30.04M |
| Current Liabilities | 2025 · Jun 30, 2025 | $25.17M |
| Current Liabilities | 2024 · Dec 31, 2024 | $23.98M |
| Total Liabilities | 2025 · Jun 30, 2025 | $26.87M |
| Total Liabilities | 2024 · Dec 31, 2024 | $25.7M |
| Current Assets | 2025 · Jun 30, 2025 | $51.1M |
| Current Assets | 2024 · Dec 31, 2024 | $43.5M |
| Total Assets | 2025 · Jun 30, 2025 | $64.01M |
| Total Assets | 2024 · Dec 31, 2024 | $55.77M |
| Eps Diluted | 2025 · Jun 30, 2025 | $0.10 |
| Eps Diluted | 2024 · Jun 30, 2024 | $0.09 |
| Eps Basic | 2025 · Jun 30, 2025 | $0.10 |
| Eps Basic | 2024 · Jun 30, 2024 | $0.09 |
| Sga Expense | 2025 · Jun 30, 2025 | $2.69M |
| Sga Expense | 2024 · Jun 30, 2024 | $1.22M |
| Rd Expense | 2025 · Jun 30, 2025 | $212.19K |
| Rd Expense | 2024 · Jun 30, 2024 | $238.78K |
| Net Income | 2025 · Jun 30, 2025 | $5.84M |
| Net Income | 2024 · Jun 30, 2024 | $5.43M |
| Operating Income | 2025 · Jun 30, 2025 | $5.86M |
| Operating Income | 2024 · Jun 30, 2024 | $4.92M |
| Gross Profit | 2025 · Jun 30, 2025 | $12.32M |
| Gross Profit | 2024 · Jun 30, 2024 | $7.56M |
| Cost Of Revenue | 2025 · Jun 30, 2025 | $12.38M |
| Cost Of Revenue | 2024 · Jun 30, 2024 | $8.67M |
| Revenue | 2025 · Jun 30, 2025 | $24.7M |
| Revenue | 2024 · Jun 30, 2024 | $16.23M |