- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 8, 2025 | 966.13K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 966.13K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 966.13K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 966.13K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 966.13K sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $57.97K |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $193.23K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$1.98M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$35.22K |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $0 |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $247.28K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.21M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.92M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $19.98M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $20.4M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $20.03M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $25.22M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $25.17M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $25.97M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.92M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.22M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $3.66M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $3.34M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $12.98M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $12.59M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $23.64M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $23.37M |
| Total Assets | Q2 2025 · Jun 30, 2024 | $27.33M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.39M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.98M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.31M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.96M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$394.98K |
| Net Income | Q2 2025 · Jun 30, 2025 | $6.04K |
| Net Income | Q2 2025 · Mar 31, 2025 | $401.02K |
| Net Income | Q2 2025 · Jun 30, 2024 | $142.14K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$555.86K |
| Net Income | Q2 2025 · Mar 31, 2024 | −$698K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$417.43K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$347.26K |
| Operating Income | Q2 2025 · Jun 30, 2024 | $107.56K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$795.74K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $975.06K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $2.63M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $1.42M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $2.16M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $6.32M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $11.91M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $6.64M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $13.75M |
| Revenue | Q2 2025 · Jun 30, 2025 | $7.3M |
| Revenue | Q2 2025 · Jun 30, 2025 | $14.54M |
| Revenue | Q2 2025 · Jun 30, 2024 | $8.06M |
| Revenue | Q2 2025 · Jun 30, 2024 | $15.91M |