- 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 6, 2025 | 16.44M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 16.32M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 16.33M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 16.33M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 16.33M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $300K |
| Capex | Q2 2025 · Jun 30, 2025 | $34K |
| Capex | Q2 2025 · Jun 30, 2024 | $236K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $440K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$3.96M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $22.16M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $22.06M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $52.06M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $53.03M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $55.83M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $52.9M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $51.21M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $48.84M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $6.41M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $5.89M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $6.79M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $6.34M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $52.22M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $56.74M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $58.85M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $62.17M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.22 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.24 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.22 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.10 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.24 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.99M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.19M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.58M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.16M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.47M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $4.08M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $866K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.79M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.04M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$3.61M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$2.57M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.61M |
| Net Income | Q2 2025 · Jun 30, 2024 | $3.89M |
| Net Income | Q2 2025 · Mar 31, 2024 | $2.27M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.94M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$4.59M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.98M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $4.87M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $2.9M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $7.26M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $5.42M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $12.09M |
| Revenue | Q2 2025 · Jun 30, 2025 | $7.32M |
| Revenue | Q2 2025 · Jun 30, 2025 | $15.66M |
| Revenue | Q2 2025 · Jun 30, 2024 | $9.24M |
| Revenue | Q2 2025 · Jun 30, 2024 | $19.9M |