|
Cash and Cash Equivalents, at Carrying Value
|
$16,671,000
|
|
Q2 2025
|
Q2 2025
|
USD
|
|
Accounts Receivable, after Allowance for Credit Loss, Current
|
$7,554,000
|
|
Q2 2025
|
Q2 2025
|
USD
|
|
Assets, Current
|
$26,582,000
|
|
Q2 2025
|
Q2 2025
|
USD
|
|
Deferred Income Tax Assets, Net
|
$2,000
|
|
Q2 2025
|
Q2 2025
|
USD
|
|
Property, Plant and Equipment, Net
|
$440,000
|
|
Q2 2025
|
Q2 2025
|
USD
|
|
Operating Lease, Right-of-Use Asset
|
$2,429,000
|
|
Q2 2025
|
Q2 2025
|
USD
|
|
Goodwill
|
$5,275,000
|
|
Q2 2025
|
Q2 2025
|
USD
|
|
Other Assets, Noncurrent
|
$945,000
|
|
Q2 2025
|
Q2 2025
|
USD
|
|
Assets
|
$53,184,000
|
|
Q2 2025
|
Q2 2025
|
USD
|
|
Accounts Payable, Current
|
$5,359,000
|
|
Q2 2025
|
Q2 2025
|
USD
|
|
Employee-related Liabilities, Current
|
$4,382,000
|
|
Q2 2025
|
Q2 2025
|
USD
|
|
Contract with Customer, Liability, Current
|
$13,718,000
|
|
Q2 2025
|
Q2 2025
|
USD
|
|
Liabilities, Current
|
$37,369,000
|
|
Q2 2025
|
Q2 2025
|
USD
|
|
Deferred Income Tax Liabilities, Net
|
$296,000
|
|
Q2 2025
|
Q2 2025
|
USD
|
|
Operating Lease, Liability, Noncurrent
|
$1,822,000
|
|
Q2 2025
|
Q2 2025
|
USD
|
|
Other Liabilities, Noncurrent
|
$79,000
|
|
Q2 2025
|
Q2 2025
|
USD
|
|
Liabilities
|
$39,566,000
|
|
Q2 2025
|
Q2 2025
|
USD
|
|
Accumulated Other Comprehensive Income (Loss), Net of Tax
|
$2,760,000
|
|
Q2 2025
|
Q2 2025
|
USD
|
|
Retained Earnings (Accumulated Deficit)
|
$139,356,000
|
|
Q2 2025
|
Q2 2025
|
USD
|
|
Stockholders' Equity Attributable to Parent
|
$9,020,000
|
|
Q2 2025
|
Q2 2025
|
USD
|
|
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
|
$13,618,000
|
|
Q2 2025
|
Q2 2025
|
USD
|
|
Liabilities and Equity
|
$53,184,000
|
|
Q2 2025
|
Q2 2025
|
USD
|