- Filed
- Aug 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 19, 2025 | 6.6M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $338K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $422K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $7.17M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $6.47M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $16.29M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $16.56M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $6.49M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $6.7M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $10.8M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $11.01M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $9.05M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $8.62M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $27.09M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $27.57M |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.01 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $692K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.41M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $576K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.24M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$70K |
| Net Income | Q2 2025 · Jun 30, 2025 | $80K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$140K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$62K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$268K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$309K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$445K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$591K |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.04M |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.24M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.12M |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.14M |