- Filed
- Aug 12, 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 | 11.11M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 10.95M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 10.94M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 10.82M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 10.83M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $298K |
| Capex | Q2 2025 · Jun 30, 2024 | $373K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $6.74M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $8.47M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $89.62M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $37.48M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $34.44M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $22.13M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $128.96M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $125.98M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $121.83M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $116.2M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $114.27M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $113.69M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.15B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.13B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.27B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.26B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.25 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.46 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.09 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.19 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.25 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.47 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.09 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.19 |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.73M |
| Net Income | Q2 2025 · Jun 30, 2025 | $5.01M |
| Net Income | Q2 2025 · Mar 31, 2025 | $2.29M |
| Net Income | Q2 2025 · Jun 30, 2024 | $975K |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.1M |
| Net Income | Q2 2025 · Mar 31, 2024 | $1.12M |
| Revenue | Q2 2025 · Jun 30, 2025 | $728K |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.5M |
| Revenue | Q2 2025 · Jun 30, 2024 | $736K |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.48M |