- 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 12, 2025 | 20.04M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 19.8M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 19.36M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 19.46M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 19.38M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $22K |
| Capex | Q2 2025 · Jun 30, 2024 | $19K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $3.88M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$312K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $8.57M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $4.67M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $18.01M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $17.61M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $17.75M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $17.31M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $17.18M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $17.28M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $5.06M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $3.19M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $5.06M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $3.19M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $12.14M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $9.91M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $23.07M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $20.93M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.03 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.54M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.99M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.61M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $7.54M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.36M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $2.65M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $835K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.65M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$251K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$569K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$127K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$569K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$298K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$646K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$215K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$724K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $4.6M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $8.99M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $4.23M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $8.47M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $523K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.03M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $444K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $879K |
| Revenue | Q2 2025 · Jun 30, 2025 | $5.12M |
| Revenue | Q2 2025 · Jun 30, 2025 | $10.02M |
| Revenue | Q2 2025 · Jun 30, 2024 | $4.67M |
| Revenue | Q2 2025 · Jun 30, 2024 | $9.35M |